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: 66.24m
  • Volume: 78,986
  • Market Cap: £370.95m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Aug-2025 16:35 560.00p 4,202 £23,531 Unknown PC
15-Aug-2025 16:35 560.00p 1 £6 Sell
15-Aug-2025 16:35 560.00p 146 £818 Sell
15-Aug-2025 16:35 560.00p 54 £302 Sell
15-Aug-2025 16:35 560.00p 645 £3,612 Sell

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Aug-2025 15:11 560.00p 20,000 £112,000 Sell O
15-Aug-2025 09:22 558.00p 20,000 £111,600 Unknown O
15-Aug-2025 11:10 560.00p 14,000 £78,400 Buy O
15-Aug-2025 09:52 558.72p 1,789 £9,996 Buy O
15-Aug-2025 08:03 559.26p 1,600 £8,948 Buy 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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