Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

518.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 55,565
  • Market Cap: £369.01m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Apr-2024 16:35 518.00p 554 £2,870 Sell PC
26-Apr-2024 16:35 518.00p 1 £5 Unknown
26-Apr-2024 16:35 518.00p 1 £5 Unknown
26-Apr-2024 16:35 518.00p 1 £5 Unknown
26-Apr-2024 16:35 518.00p 1 £5 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Apr-2024 16:09 516.00p 11,000 £56,760 Sell O
26-Apr-2024 16:16 518.00p 7,377 £38,213 Buy AT
26-Apr-2024 09:35 517.40p 6,793 £35,147 Buy O
26-Apr-2024 10:30 513.32p 4,276 £21,950 Sell O
26-Apr-2024 10:03 512.90p 3,615 £18,541 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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