| Price | 438.00on 21-08-2019 at 16:30:00 |
|---|---|
| Change | 3.00 0.69% |
| Buy | 440.00 |
| Sell | 435.00 |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 1,331 at 438.00p |
| Day's Volume: | 97,224 |
| Last Close: | 435.00p |
| Open: | 435.00p |
| ISIN: | GB0003322319 |
| Day's Range | 435.00p - 439.00p |
| 52wk Range: | 351.00p - 460.00p |
| Market Capitalisation: | £365m |
| VWAP: | 436.942p |
| Shares in Issue: | 83m |
Sector: Alternative Investment Instruments
Listed in: FTSE All-Share, FTSE Small Cap
Recent Trades History Fidelity Asian Values (FAS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,331 | 438.00 | Uncrossing Trade | 16:35:16 - 21-Aug-19 |
| Buy* | 1,965 | 439.00 | Automatic Execution | 16:29:47 - 21-Aug-19 |
| Buy* | 720 | 438.25 | Ordinary | 16:22:15 - 21-Aug-19 |
| Buy* | 2,300 | 439.320 | Ordinary | 15:29:37 - 21-Aug-19 |
| Buy* | 5,000 | 439.00 | Ordinary | 15:25:50 - 21-Aug-19 |
| Buy* | 576 | 439.320 | Ordinary | 15:22:44 - 21-Aug-19 |
| Buy* | 1,000 | 439.00 | Automatic Execution | 15:18:47 - 21-Aug-19 |
| Buy* | 2,255 | 439.00 | Automatic Execution | 15:18:47 - 21-Aug-19 |
| Buy* | 117 | 438.00 | Ordinary | 15:16:48 - 21-Aug-19 |
| Buy* | 3,275 | 438.320 | Ordinary | 15:08:25 - 21-Aug-19 |
Share Price History for Fidelity Asian Values |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 19th Aug 2019 (Mon) | 427.00 | 427.00 | 424.00 | 426.50 | |
| 16th Aug 2019 (Fri) | 421.00 | 424.00 | 421.00 | 422.00 | |
| 15th Aug 2019 (Thu) | 426.00 | 426.00 | 412.00 | 417.50 | |
| 14th Aug 2019 (Wed) | 430.00 | 430.00 | 426.00 | 427.00 | |
| 13th Aug 2019 (Tue) | 429.00 | 434.00 | 429.00 | 433.50 | |
| 12th Aug 2019 (Mon) | 435.00 | 435.00 | 435.00 | 433.00 | |
| 9th Aug 2019 (Fri) | 435.00 | 435.00 | 431.00 | 432.50 | |
| 8th Aug 2019 (Thu) | 430.00 | 434.00 | 430.00 | 432.50 | |
| 7th Aug 2019 (Wed) | 427.00 | 430.00 | 426.00 | 427.00 | |
| 6th Aug 2019 (Tue) | 428.00 | 428.00 | 427.00 | 426.50 | |
| 5th Aug 2019 (Mon) | 443.00 | 443.00 | 429.00 | 428.00 | |
| 2nd Aug 2019 (Fri) | 453.00 | 453.00 | 442.00 | 446.00 | |
| 1st Aug 2019 (Thu) | 456.00 | 459.00 | 456.00 | 457.50 | |
| 31st Jul 2019 (Wed) | 455.00 | 455.00 | 455.00 | 455.50 | |
| 30th Jul 2019 (Tue) | 456.00 | 460.00 | 454.00 | 456.00 | |
| 29th Jul 2019 (Mon) | 456.00 | 456.00 | 456.00 | 457.00 | |
| 26th Jul 2019 (Fri) | 458.00 | 458.00 | 456.00 | 456.50 | |
| 25th Jul 2019 (Thu) | 456.00 | 456.00 | 456.00 | 456.50 | |
| 24th Jul 2019 (Wed) | 456.00 | 456.00 | 456.00 | 456.50 | |
| 23rd Jul 2019 (Tue) | 456.00 | 457.00 | 456.00 | 456.50 | |
| 22nd Jul 2019 (Mon) | 453.00 | 453.00 | 453.00 | 455.00 | |
