| Price | 602.00p on 03-04-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 610.00p |
| Sell | 600.00p |
| Last Trade: | Buy 1,590.00 at 602.00p |
| Day's Volume: | 0 |
| Last Close: | 602.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 672.00p |
| Market Capitalisation: | £383.12m |
| VWAP: | 0.00p |
| Shares in Issue: | 63.64m |
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 |
|---|---|---|---|---|
| Buy* | 1,590 | 602.00p | Suspected BUY Trade |
16:35:09 - 02-Apr-26 |
| Sell* | 1,200 | 601.00p | Ordinary |
16:10:08 - 02-Apr-26 |
| Buy* | 4,550 | 605.75p | Ordinary |
16:08:45 - 02-Apr-26 |
| Buy* | 105 | 604.90p | Ordinary |
15:57:30 - 02-Apr-26 |
| Buy* | 2 | 608.00p | SI Trade |
15:36:20 - 02-Apr-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:36:20 - 02-Apr-26 |
| Buy* | 710 | 603.794p | Ordinary |
15:24:43 - 02-Apr-26 |
| Sell* | 1,485 | 598.21p | Ordinary |
15:03:43 - 02-Apr-26 |
| Buy* | 197 | 603.85p | Ordinary |
15:01:00 - 02-Apr-26 |
| Sell* | 1,550 | 598.20p | Ordinary |
14:32:17 - 02-Apr-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 5:00 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:09 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:34 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | PRN | Half-year Financial Report |
| 27th Mar 2026 5:08 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 8:12 am | RNS | Net Asset Value(s) |
