Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

550.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 550.92
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.86m
  • Volume: 55,838
  • Market Cap: £367.71m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Jul-2025 16:35 550.00p 48 £264 Sell PC
14-Jul-2025 16:35 550.00p 42 £231 Unknown
14-Jul-2025 16:35 550.00p 2 £11 Unknown
14-Jul-2025 16:35 550.00p 1 £6 Unknown
14-Jul-2025 16:35 550.00p 2 £11 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Jul-2025 08:03 546.00p 8,239 £44,985 Sell O
14-Jul-2025 11:01 547.00p 7,628 £41,725 Sell O
14-Jul-2025 11:01 547.00p 7,628 £41,725 Sell O
14-Jul-2025 10:53 546.08p 5,027 £27,452 Sell O
14-Jul-2025 12:51 548.00p 4,867 £26,671 Buy 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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