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Fidelity Asian Values (FAS)

Price 495.00p on 28-03-2024 at 17:30:04
Change 4.00p 0.81%
Buy 496.00p
Sell 494.00p
Buy / Sell FAS Shares
Last Trade: Unknown 56,000.00 at 495.00p
Day's Volume: 210,606
Last Close: 495.00p
Open: 491.00p
ISIN: GB0003322319
Day's Range 491.00p - 495.00p
52wk Range: 474.00p - 534.00p
Market Capitalisation: £353m
VWAP: 494.37123p
Shares in Issue: 71m

Recent Trades History Fidelity Asian Values (FAS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 56,000 495.00p SI Trade
14:19:47 - 28-Mar-24
Unknown* 56,000 495.00p Ordinary
14:16:17 - 28-Mar-24
Unknown* 10,044 495.202p Ordinary
15:54:58 - 28-Mar-24
Sell* 286 495.00p Uncrossing Trade
16:35:10 - 28-Mar-24
Sell* 716 494.34p Ordinary
16:03:58 - 28-Mar-24
Sell* 1,200 494.32p Ordinary
15:22:56 - 28-Mar-24
Sell* 2,500 494.32p Ordinary
15:06:31 - 28-Mar-24
Buy* 78 495.202p Ordinary
14:59:32 - 28-Mar-24
Buy* 20 496.00p SI Trade
14:42:01 - 28-Mar-24
Buy* 2,500 495.00p Automatic Execution
14:42:01 - 28-Mar-24

Share Price History for Fidelity Asian Values

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity Asian Values

UK dividends calendar - next 7 days

29th Nov 2023 15:46

Read More

UK shareholder meetings calendar - next 7 days

22nd Nov 2023 15:53

Read More

UK dividends calendar - next 7 days

26th Oct 2023 15:47

Read More

Fidelity Asian outperforms index and increases annual dividend

12th Oct 2023 12:22

(Alliance News) - Fidelity Asian Values PLC on Thursday reported an increased net asset value and a high positive total return, and said Asian markets at present have a relatively positive outlook despite global headwinds. Read More

Fidelity Asian Values not fazed by stock market "gyrations"

19th Apr 2023 10:36

(Alliance News) - Fidelity Asian Values PLC on Wednesday reported a net asset value increase in the first six months of its financial year, and said it is "well positioned" to weather market conditions. Read More

FTSE 100 Latest
Value7,952.62
Change20.64

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