Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

624.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.72m
  • Volume: 33,720
  • Market Cap: £391.38m
  • RiskGrade: 117
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Aug-2026 16:35 624.00p 2 £12 Buy PC
21-Aug-2026 16:35 624.00p 2 £12 Buy
21-Aug-2026 16:21 621.00p 400 £2,484 Sell O
21-Aug-2026 16:10 621.00p 867 £5,384 Sell O
21-Aug-2026 16:04 622.36p 2,146 £13,356 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Aug-2026 15:15 621.58p 6,702 £41,658 Buy O
21-Aug-2026 14:34 619.50p 5,500 £34,072 Sell O
21-Aug-2026 14:01 619.50p 4,789 £29,668 Sell O
21-Aug-2026 16:04 622.36p 2,146 £13,356 Buy O
21-Aug-2026 10:19 618.60p 2,020 £12,496 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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