Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 526.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 68,605
  • Market Cap: £374.70m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
28-May-2024 16:35 526.00p 395 £2,078 Sell PC
28-May-2024 16:35 526.00p 251 £1,320 Unknown
28-May-2024 16:35 526.00p 50 £263 Unknown
28-May-2024 16:35 526.00p 75 £394 Unknown
28-May-2024 16:35 526.00p 15 £79 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
28-May-2024 11:17 528.42p 9,900 £52,314 Sell O
28-May-2024 15:03 528.36p 5,250 £27,739 Sell O
28-May-2024 11:49 530.10p 3,886 £20,600 Sell O
28-May-2024 09:56 528.31p 3,795 £20,049 Sell O
28-May-2024 13:04 532.88p 3,732 £19,887 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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