| Price | 506.00p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 504.00p |
| Sell | 502.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 11,676.00 at 506.00p |
| Day's Volume: | 54,246 |
| Last Close: | 506.00p |
| Open: | 504.00p |
| ISIN: | GB0003322319 |
| Day's Range | 502.00p - 506.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £345m |
| VWAP: | 504.1761p |
| 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 |
|---|---|---|---|---|
| Buy* | 11,676 | 506.00p | Suspected BUY Trade |
16:35:05 - 28-Mar-25 |
| Sell* | 454 | 502.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Buy* | 459 | 504.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Sell* | 23 | 502.00p | Automatic Execution |
16:29:52 - 28-Mar-25 |
| Buy* | 459 | 504.00p | Automatic Execution |
16:29:52 - 28-Mar-25 |
| Unknown* | 0 | 504.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 2,350 | 502.20p | Ordinary |
16:09:52 - 28-Mar-25 |
| Sell* | 200 | 502.20p | Ordinary |
15:50:08 - 28-Mar-25 |
| Buy* | 987 | 503.647p | Ordinary |
15:10:01 - 28-Mar-25 |
| Sell* | 600 | 502.20p | Ordinary |
14:44:07 - 28-Mar-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 4:58 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 7:30 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 4:59 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 5:02 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 7:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | PRN | Half-Yearly Results for the six months ended 31 January 2025 |
| 24th Mar 2025 6:00 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 5:05 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
