| Price | 528.00p on 20-06-2025 at 18:50:06 |
|---|---|
| Change | 4.00p 0.76% |
| Buy | 524.00p |
| Sell | 522.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 37,878.00 at 528.00p |
| Day's Volume: | 90,286 |
| Last Close: | 528.00p |
| Open: | 524.00p |
| ISIN: | GB0003322319 |
| Day's Range | 522.00p - 528.00p |
| 52wk Range: | 446.00p - 532.00p |
| Market Capitalisation: | £354m |
| VWAP: | 526.15139p |
| Shares in Issue: | 67m |
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* | 37,878 | 528.00p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Unknown* | 27 | 522.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 335 | 522.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Buy* | 1,250 | 523.5598p | Ordinary |
16:18:28 - 20-Jun-25 |
| Sell* | 2,983 | 522.00p | Ordinary |
15:46:39 - 20-Jun-25 |
| Sell* | 2,624 | 522.00p | Ordinary |
15:40:00 - 20-Jun-25 |
| Sell* | 14 | 522.00p | Automatic Execution |
15:32:56 - 20-Jun-25 |
| Sell* | 1,988 | 522.00p | Ordinary |
15:32:53 - 20-Jun-25 |
| Sell* | 673 | 522.4162p | Ordinary |
15:00:27 - 20-Jun-25 |
| Sell* | 237 | 522.00p | Automatic Execution |
14:57:37 - 20-Jun-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 5:20 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 5:06 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 5:04 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 4:57 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:17 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 7:51 am | RNS | Net Asset Value(s) |
