| Price | 574.00p on 22-10-2026 at 13:10:47 |
|---|---|
| Change | -14.00p -2.38% |
| Buy | 580.00p |
| Sell | 572.00p |
| Last Trade: | Sell 2,000.00 at 574.60p |
| Day's Volume: | 60,433 |
| Last Close: | 588.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 578.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £359.26m |
| VWAP: | 574.42297p |
| Shares in Issue: | 62.59m |
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 |
|---|---|---|---|---|
| Sell* | 2,000 | 574.60p | Ordinary |
14:10:17 - 22-Oct-26 |
| Sell* | 85 | 576.994p | Ordinary |
14:04:29 - 22-Oct-26 |
| Sell* | 1,723 | 576.994p | Ordinary |
14:01:10 - 22-Oct-26 |
| Sell* | 7,032 | 575.208p | Ordinary |
13:00:38 - 22-Oct-26 |
| Unknown* | 105 | 578.00p | Ordinary |
12:54:02 - 22-Oct-26 |
| Unknown* | 860 | 578.00p | Ordinary |
12:50:32 - 22-Oct-26 |
| Buy* | 9 | 580.00p | SI Trade |
12:50:11 - 22-Oct-26 |
| Buy* | 860 | 578.00p | Ordinary |
12:46:40 - 22-Oct-26 |
| Buy* | 20 | 581.92p | Ordinary |
12:36:03 - 22-Oct-26 |
| Sell* | 120 | 574.80p | Ordinary |
12:17:51 - 22-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 6:07 pm | PRN | Transaction in Own Shares |
| 21st Oct 2026 9:31 am | PRN | Transaction in Own Shares - Correction |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | PRN | Transaction in Own Shares |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | PRN | Dividend Declaration |
| 16th Oct 2026 7:00 am | PRN | Final Results |
| 15th Oct 2026 5:17 pm | PRN | Transaction in Own Shares |
