| Price | 564.00p on 12-11-2026 at 11:25:11 |
|---|---|
| Change | -10.00p -1.74% |
| Buy | 576.00p |
| Sell | 572.00p |
| Last Trade: | Unknown 0.00 at 576.00p |
| Day's Volume: | 14,969 |
| Last Close: | 574.00p |
| Open: | 568.00p |
| ISIN: | GB0003322319 |
| Day's Range | 564.00p - 568.00p |
| 52wk Range: | 536.00p - 672.00p |
| Market Capitalisation: | £352.37m |
| VWAP: | 570.08336p |
| Shares in Issue: | 62.48m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 576.00p | SI Trade |
11:24:14 - 12-Nov-26 |
| Buy* | 304 | 573.12p | Ordinary |
10:43:28 - 12-Nov-26 |
| Buy* | 272 | 573.12p | Ordinary |
09:45:25 - 12-Nov-26 |
| Sell* | 5,397 | 571.00p | Ordinary |
09:40:21 - 12-Nov-26 |
| Sell* | 3 | 571.00p | Ordinary |
09:27:42 - 12-Nov-26 |
| Buy* | 1,340 | 572.39p | Ordinary |
09:22:06 - 12-Nov-26 |
| Sell* | 1 | 567.0001p | Ordinary |
09:15:38 - 12-Nov-26 |
| Sell* | 986 | 569.80p | Ordinary |
09:10:42 - 12-Nov-26 |
| Sell* | 673 | 566.00p | Ordinary |
09:04:29 - 12-Nov-26 |
| Buy* | 149 | 572.40p | Ordinary |
09:01:40 - 12-Nov-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 6:28 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 6:26 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:40 pm | PRN | Transaction in Own Shares |
| 10th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 6:15 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 5:23 pm | PRN | Portfolio Listing |
| 6th Nov 2026 5:13 pm | PRN | Transaction in Own Shares |
| 5th Nov 2026 6:21 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 5:23 pm | PRN | Transaction in Own Shares |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
