Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

496.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 479.00
  • Currency: UK Pounds
  • Shares Issued: 69.86m
  • Volume: 79,744
  • Market Cap: £346.52m
  • RiskGrade: 117
  • Beta: 0.55

Largest Trades

Time Price Volume Value Buy/Sell Type
10:51 500.00p 7,031 £35,155 Sell AT
10:51 498.00p 6,855 £34,138 Sell AT
11:05 496.95p 5,010 £24,897 Buy O
10:39 499.64p 3,850 £19,236 Sell O
11:43 497.46p 3,850 £19,152 Buy O
10:51 500.00p 3,369 £16,845 Sell AT
10:05 496.82p 3,229 £16,042 Sell O
10:22 498.33p 2,725 £13,580 Sell O
11:17 496.93p 2,610 £12,970 Sell O
10:34 499.00p 2,500 £12,475 Sell AT
11:01 496.96p 2,404 £11,947 Buy O
15:39 496.27p 2,088 £10,362 Sell O
10:53 499.50p 1,635 £8,167 Buy O
08:03 499.00p 1,617 £8,069 Buy AT
11:34 497.46p 1,606 £7,989 Buy O
11:10 496.15p 1,606 £7,968 Buy O
11:53 497.00p 1,435 £7,132 Buy AT
16:15 496.00p 1,381 £6,850 Sell AT
14:51 496.00p 1,356 £6,726 Sell AT
12:04 499.00p 1,300 £6,487 Buy O
13:42 496.50p 1,291 £6,410 Sell O
15:19 496.00p 1,277 £6,334 Sell AT
10:57 498.00p 1,145 £5,702 Sell AT
08:03 500.00p 998 £4,990 Buy AT
14:08 497.00p 929 £4,617 Sell AT
08:47 500.23p 876 £4,382 Buy O
15:30 496.52p 864 £4,290 Sell O
10:28 498.80p 826 £4,120 Sell O
11:08 495.44p 775 £3,840 Buy O
12:15 496.98p 751 £3,732 Sell O
16:08 496.54p 600 £2,979 Sell O
12:20 498.89p 595 £2,968 Buy O
08:40 493.25p 509 £2,511 Sell O
10:28 498.13p 448 £2,232 Sell O
15:02 497.43p 380 £1,890 Buy O
08:00 490.00p 316 £1,548 Sell UT
08:00 490.00p 315 £1,544 Unknown
08:03 500.00p 301 £1,505 Buy AT
14:00 496.51p 301 £1,494 Sell O
12:00 496.95p 235 £1,168 Sell O
09:58 496.52p 203 £1,008 Sell O
09:59 496.00p 180 £893 Buy AT
08:16 493.20p 180 £888 Sell O
14:08 496.00p 116 £575 Sell AT
12:21 498.89p 65 £324 Buy O
15:09 496.00p 16 £79 Sell AT
11:53 496.00p 16 £79 Sell AT
12:41 496.00p 16 £79 Sell AT
15:33 496.00p 12 £60 Sell AT
08:13 500.68p 9 £45 Buy O

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.

 

FAS Market Data

Currency UK Pounds
Share Price 496.00p
Change Today -2.00p
% Change -0.40 %
52 Week High 542.00
52 Week Low 479.00
Volume 79,744
Shares Issued 69.86m
Market Cap £346.52m
Beta 0.55
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average
48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average
Price Trend
18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average
15.09% below the sector average15.09% below the sector average15.09% below the sector average15.09% below the sector average15.09% below the sector average
Income
43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average
31% below the sector average31% below the sector average31% below the sector average31% below the sector average31% below the sector average
Growth
37.95% below the market average37.95% below the market average37.95% below the market average37.95% below the market average37.95% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 21-Nov-2024

Time Volume / Share Price
16:15 1,381 @ 496.00p
16:08 600 @ 496.54p
15:39 2,088 @ 496.27p
15:33 12 @ 496.00p
15:30 864 @ 496.52p

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