| Price | 495.00p on 08-05-2025 at 18:50:10 |
|---|---|
| Change | -3.00p -0.6% |
| Buy | 502.00p |
| Sell | 496.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Unknown 1,000.00 at 495.00p |
| Day's Volume: | 61,084 |
| Last Close: | 495.00p |
| Open: | 498.00p |
| ISIN: | GB0003322319 |
| Day's Range | 495.00p - 499.00p |
| 52wk Range: | 446.00p - 546.00p |
| Market Capitalisation: | £335m |
| VWAP: | 496.59315p |
| Shares in Issue: | 68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 495.00p | OTC Trade |
17:05:26 - 08-May-25 |
| Sell* | 5,551 | 495.00p | Ordinary |
16:39:47 - 08-May-25 |
| Sell* | 281 | 495.00p | Uncrossing Trade |
16:35:25 - 08-May-25 |
| Sell* | 78 | 496.00p | Automatic Execution |
16:25:29 - 08-May-25 |
| Sell* | 1,000 | 495.12p | Ordinary |
16:25:22 - 08-May-25 |
| Buy* | 1,000 | 495.65p | Ordinary |
16:25:20 - 08-May-25 |
| Buy* | 1,000 | 495.88p | Ordinary |
16:24:19 - 08-May-25 |
| Sell* | 2,651 | 495.12p | Ordinary |
16:19:41 - 08-May-25 |
| Sell* | 3,040 | 495.12p | Ordinary |
16:14:11 - 08-May-25 |
| Sell* | 42 | 495.12p | Ordinary |
16:12:00 - 08-May-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 5:14 pm | PRN | Transaction in Own Shares |
| 8th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:53 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 4:52 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 7:47 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:27 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 5:06 pm | PRN | Transaction in Own Shares |
| 30th Apr 2025 7:19 am | RNS | Net Asset Value(s) |
