| Price | 398.00on 05-12-2019 at 16:30:00 |
|---|---|
| Change | 1.50 0.38% |
| Buy | 398.00 |
| Sell | 395.00 |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 1,200 at 397.034p |
| Day's Volume: | 23,411 |
| Last Close: | 396.50p |
| Open: | 398.00p |
| ISIN: | GB0003322319 |
| Day's Range | 397.00p - 398.00p |
| 52wk Range: | 389.00p - 460.00p |
| Market Capitalisation: | £333m |
| VWAP: | 396.098p |
| Shares in Issue: | 84m |
Sector: Alternative Investment Instruments
Listed in: FTSE All-Share, FTSE Small Cap
Recent Trades History Fidelity Asian Values (FAS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | 397.034 | Ordinary | 15:31:22 - 05-Dec-19 |
| Sell* | 127 | 395.648 | Ordinary | 15:06:40 - 05-Dec-19 |
| Buy* | 1,012 | 396.360 | Ordinary | 15:06:17 - 05-Dec-19 |
| Sell* | 1,950 | 395.648 | Ordinary | 15:02:35 - 05-Dec-19 |
| Buy* | 179 | 397.00 | Automatic Execution | 14:17:37 - 05-Dec-19 |
| Sell* | 790 | 395.644 | Ordinary | 13:49:04 - 05-Dec-19 |
| Sell* | 250 | 395.644 | Ordinary | 13:09:57 - 05-Dec-19 |
| Sell* | 670 | 395.644 | Ordinary | 13:06:43 - 05-Dec-19 |
| Buy* | 248 | 396.356 | Ordinary | 12:48:38 - 05-Dec-19 |
| Buy* | 313 | 396.356 | Ordinary | 12:19:29 - 05-Dec-19 |
Share Price History for Fidelity Asian Values |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 3rd Dec 2019 (Tue) | 397.50 | 0.00 | 0.00 | 397.00 | |
| 2nd Dec 2019 (Mon) | 399.00 | 399.00 | 397.00 | 397.50 | |
| 29th Nov 2019 (Fri) | 399.00 | 399.00 | 397.00 | 397.00 | |
| 28th Nov 2019 (Thu) | 399.00 | 399.00 | 399.00 | 398.00 | |
| 27th Nov 2019 (Wed) | 396.00 | 396.00 | 396.00 | 395.00 | |
| 26th Nov 2019 (Tue) | 397.00 | 397.00 | 395.00 | 395.50 | |
| 25th Nov 2019 (Mon) | 396.00 | 396.00 | 394.00 | 394.50 | |
| 22nd Nov 2019 (Fri) | 396.00 | 396.00 | 396.00 | 395.50 | |
| 21st Nov 2019 (Thu) | 397.00 | 397.00 | 393.00 | 394.00 | |
| 20th Nov 2019 (Wed) | 396.00 | 399.00 | 396.00 | 397.50 | |
| 19th Nov 2019 (Tue) | 395.00 | 396.00 | 395.00 | 395.50 | |
| 18th Nov 2019 (Mon) | 396.00 | 397.00 | 395.00 | 395.00 | |
| 15th Nov 2019 (Fri) | 394.00 | 396.00 | 394.00 | 394.50 | |
| 14th Nov 2019 (Thu) | 389.00 | 393.00 | 389.00 | 391.50 | |
| 13th Nov 2019 (Wed) | 395.00 | 395.00 | 391.00 | 391.00 | |
| 12th Nov 2019 (Tue) | 392.00 | 393.00 | 392.00 | 391.50 | |
| 11th Nov 2019 (Mon) | 399.00 | 401.00 | 390.00 | 391.50 | |
| 8th Nov 2019 (Fri) | 400.00 | 401.00 | 398.00 | 399.00 | |
| 7th Nov 2019 (Thu) | 406.00 | 406.00 | 402.00 | 402.50 | |
| 6th Nov 2019 (Wed) | 403.00 | 404.00 | 402.00 | 403.00 | |
| 5th Nov 2019 (Tue) | 403.00 | 404.00 | 402.00 | 403.00 | |
