Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 556.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 570.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.55m
  • Volume: 40,430
  • Market Cap: £370.00m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
04-Aug-2025 16:35 556.00p 126 £701 Sell PC
04-Aug-2025 16:35 556.00p 28 £156 Unknown
04-Aug-2025 16:35 556.00p 47 £261 Unknown
04-Aug-2025 16:35 556.00p 23 £128 Unknown
04-Aug-2025 16:35 556.00p 26 £145 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
04-Aug-2025 08:54 562.94p 8,800 £49,539 Buy O
04-Aug-2025 10:37 560.26p 2,350 £13,166 Sell O
04-Aug-2025 10:45 562.00p 1,000 £5,620 Buy AT
04-Aug-2025 14:03 558.31p 1,000 £5,583 Buy O
04-Aug-2025 10:49 558.00p 1,000 £5,580 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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