Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

576.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 668.00
  • 52 Week Low: 550.00
  • Currency: UK Pounds
  • Shares Issued: 62.84m
  • Volume: 93,349
  • Market Cap: £361.93m
  • RiskGrade: 117
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
17-Jul-2026 16:35 576.00p 1,095 £6,307 Sell PC
17-Jul-2026 16:35 576.00p 418 £2,408 Unknown
17-Jul-2026 16:35 576.00p 104 £599 Unknown
17-Jul-2026 16:35 576.00p 466 £2,684 Unknown
17-Jul-2026 16:35 576.00p 12 £69 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
17-Jul-2026 15:01 573.26p 6,997 £40,111 Buy O
17-Jul-2026 11:56 570.30p 5,000 £28,515 Sell O
17-Jul-2026 14:27 572.52p 4,582 £26,233 Buy O
17-Jul-2026 10:34 569.00p 3,495 £19,886 Sell O
17-Jul-2026 12:46 570.32p 3,293 £18,781 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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