Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 558.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 566.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.39m
  • Volume: 142,665
  • Market Cap: £370.48m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
12-Aug-2025 16:35 558.00p 292 £1,629 Sell PC
12-Aug-2025 16:35 558.00p 1 £6 Unknown
12-Aug-2025 16:35 558.00p 82 £458 Unknown
12-Aug-2025 16:35 558.00p 40 £223 Unknown
12-Aug-2025 16:35 558.00p 21 £117 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
12-Aug-2025 11:47 560.00p 15,000 £84,000 Buy O
12-Aug-2025 08:14 562.50p 11,679 £65,694 Buy O
12-Aug-2025 11:34 560.00p 10,000 £56,000 Sell AT
12-Aug-2025 16:20 560.00p 9,253 £51,817 Unknown AT
12-Aug-2025 16:25 560.00p 5,000 £28,000 Sell AT

*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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