Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 566.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.49m
  • Volume: 37,791
  • Market Cap: £372.35m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Aug-2025 16:35 560.00p 5,226 £29,266 Unknown PC
08-Aug-2025 16:35 560.00p 291 £1,630 Sell
08-Aug-2025 16:35 560.00p 4,671 £26,158 Sell
08-Aug-2025 16:35 560.00p 195 £1,092 Unknown
08-Aug-2025 16:35 560.00p 39 £218 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Aug-2025 13:00 558.69p 3,060 £17,096 Sell O
08-Aug-2025 13:18 559.37p 2,700 £15,103 Buy O
08-Aug-2025 12:00 559.18p 2,145 £11,994 Sell O
08-Aug-2025 12:32 560.56p 2,000 £11,211 Buy O
08-Aug-2025 10:38 559.28p 1,909 £10,677 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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