Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.33m
  • Volume: 79,726
  • Market Cap: £346.08m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
29-May-2025 15:40 514.55p 18,173 £93,509 Buy O
29-May-2025 16:35 514.00p 982 £5,048 Buy PC
29-May-2025 16:35 514.00p 43 £221 Unknown
29-May-2025 16:35 514.00p 111 £570 Unknown
29-May-2025 16:35 514.00p 1 £5 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
29-May-2025 15:40 514.55p 18,173 £93,509 Buy O
29-May-2025 08:43 516.00p 9,000 £46,440 Buy O
29-May-2025 09:15 511.51p 4,200 £21,483 Sell O
29-May-2025 08:28 515.70p 4,000 £20,628 Buy O
29-May-2025 09:12 520.00p 3,000 £15,600 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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