Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

586.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 668.00
  • 52 Week Low: 552.00
  • Currency: UK Pounds
  • Shares Issued: 62.84m
  • Volume: 94,265
  • Market Cap: £368.22m
  • RiskGrade: 117
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Jul-2026 16:35 586.00p 83 £486 Sell PC
22-Jul-2026 16:35 586.00p 2 £12 Sell
22-Jul-2026 16:35 586.00p 1 £6 Sell
22-Jul-2026 16:35 586.00p 63 £369 Sell
22-Jul-2026 16:35 586.00p 9 £53 Sell

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Jul-2026 11:21 584.60p 25,250 £147,612 Sell O
22-Jul-2026 11:53 585.40p 25,000 £146,350 Sell O
22-Jul-2026 10:36 590.00p 12,225 £72,128 Buy O
22-Jul-2026 14:27 587.52p 5,025 £29,523 Sell O
22-Jul-2026 11:23 590.00p 3,372 £19,895 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.

 

Top of Page