Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 457.50
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 74.48m
  • Volume: 92,208
  • Market Cap: £242.82m
  • RiskGrade: 166

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Jul-2020 16:35 326.00p 86 £280 Sell UT
03-Jul-2020 16:22 326.02p 4 £13 Buy O
03-Jul-2020 16:19 326.03p 1,300 £4,238 Buy O
03-Jul-2020 16:09 325.00p 8 £26 Sell AT
03-Jul-2020 16:03 326.26p 606 £1,977 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Jul-2020 12:38 324.50p 35,000 £113,575 Unknown O
03-Jul-2020 12:05 325.50p 16,500 £53,708 Buy O
03-Jul-2020 08:20 322.48p 6,376 £20,561 Buy O
03-Jul-2020 12:31 324.78p 4,959 £16,106 Sell O
03-Jul-2020 15:49 326.03p 3,984 £12,989 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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