| Price | 580.00p on 21-10-2026 at 13:09:33 |
|---|---|
| Change | -4.00p -0.68% |
| Buy | 588.00p |
| Sell | 578.00p |
| Last Trade: | Buy 1,185.00 at 586.2393p |
| Day's Volume: | 45,157 |
| Last Close: | 584.00p |
| Open: | 578.00p |
| ISIN: | GB0003322319 |
| Day's Range | 578.00p - 580.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £363.01m |
| VWAP: | 582.30879p |
| Shares in Issue: | 62.59m |
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* | 1,185 | 586.2393p | Ordinary |
14:09:31 - 21-Oct-26 |
| Sell* | 2,800 | 581.20p | Ordinary |
13:59:05 - 21-Oct-26 |
| Buy* | 338 | 586.3455p | Ordinary |
13:25:50 - 21-Oct-26 |
| Sell* | 345 | 581.20p | Ordinary |
13:08:04 - 21-Oct-26 |
| Sell* | 140 | 580.00p | Automatic Execution |
12:54:34 - 21-Oct-26 |
| Buy* | 1 | 586.00p | SI Trade |
12:26:02 - 21-Oct-26 |
| Buy* | 27 | 586.7564p | Ordinary |
12:15:33 - 21-Oct-26 |
| Buy* | 83 | 586.515p | Suspected BUY Trade |
12:10:55 - 21-Oct-26 |
| Sell* | 1,000 | 581.20p | Ordinary |
12:05:22 - 21-Oct-26 |
| Sell* | 10,000 | 580.00p | Ordinary |
11:33:58 - 21-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 5:17 pm | PRN | Transaction in Own Shares |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | PRN | Dividend Declaration |
| 16th Oct 2026 7:00 am | PRN | Final Results |
| 15th Oct 2026 5:17 pm | PRN | Transaction in Own Shares |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:35 pm | PRN | Transaction in Own Shares |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
