| Price | 584.00p on 16-10-2026 at 18:35:11 |
|---|---|
| Change | -18.00p -2.99% |
| Buy | 584.00p |
| Sell | 580.00p |
| Last Trade: | Buy 237.00 at 584.00p |
| Day's Volume: | 89,417 |
| Last Close: | 584.00p |
| Open: | 588.00p |
| ISIN: | GB0003322319 |
| Day's Range | 556.00p - 588.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £365.76m |
| VWAP: | 581.80526p |
| Shares in Issue: | 62.63m |
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* | 237 | 584.00p | Suspected BUY Trade |
16:35:24 - 16-Oct-26 |
| Buy* | 563 | 584.00p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 24 | 584.00p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Sell* | 303 | 580.312p | Ordinary |
16:23:53 - 16-Oct-26 |
| Sell* | 1,000 | 580.00p | Automatic Execution |
16:17:30 - 16-Oct-26 |
| Buy* | 165 | 582.00p | Ordinary |
16:15:50 - 16-Oct-26 |
| Buy* | 10 | 582.00p | SI Trade |
16:08:10 - 16-Oct-26 |
| Buy* | 5 | 582.00p | SI Trade |
16:08:10 - 16-Oct-26 |
| Buy* | 1 | 582.00p | SI Trade |
16:08:10 - 16-Oct-26 |
| Buy* | 1,708 | 582.00p | Ordinary |
16:06:32 - 16-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2026 5:31 pm | PRN | Transaction in Own Shares |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 6:20 pm | PRN | Transaction in Own Shares |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:16 pm | PRN | Transaction in Own Shares |
| 9th Oct 2026 7:43 am | RNS | Net Asset Value(s) |
