Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 570.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.54m
  • Volume: 88,414
  • Market Cap: £372.60m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Aug-2025 16:35 560.00p 7,759 £43,450 Buy PC
05-Aug-2025 16:35 560.00p 7,298 £40,869 Unknown
05-Aug-2025 16:35 560.00p 291 £1,630 Unknown
05-Aug-2025 16:35 560.00p 27 £151 Unknown
05-Aug-2025 16:35 560.00p 99 £554 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Aug-2025 08:50 559.00p 11,000 £61,490 Sell O
05-Aug-2025 08:29 557.47p 7,000 £39,023 Sell O
05-Aug-2025 09:20 559.32p 1,800 £10,068 Sell O
05-Aug-2025 13:57 560.55p 1,774 £9,944 Sell O
05-Aug-2025 13:57 560.54p 1,774 £9,944 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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