| Price | 564.00p on 09-11-2026 at 18:15:11 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 574.00p |
| Sell | 562.00p |
| Last Trade: | Sell 15.00 at 564.00p |
| Day's Volume: | 59,790 |
| Last Close: | 564.00p |
| Open: | 564.00p |
| ISIN: | GB0003322319 |
| Day's Range | 564.00p - 564.00p |
| 52wk Range: | 536.00p - 672.00p |
| Market Capitalisation: | £352.72m |
| VWAP: | 561.67656p |
| Shares in Issue: | 62.54m |
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 |
|---|---|---|---|---|
| Sell* | 15 | 564.00p | Uncrossing Trade |
16:35:06 - 09-Nov-26 |
| Buy* | 5,300 | 570.666p | Ordinary |
16:24:02 - 09-Nov-26 |
| Buy* | 5,000 | 570.20p | Ordinary |
16:03:56 - 09-Nov-26 |
| Sell* | 12 | 564.00p | Automatic Execution |
15:56:46 - 09-Nov-26 |
| Buy* | 5 | 576.00p | SI Trade |
15:48:16 - 09-Nov-26 |
| Sell* | 882 | 562.12p | Ordinary |
15:27:53 - 09-Nov-26 |
| Sell* | 1 | 561.885p | Negotiated Trade |
15:14:54 - 09-Nov-26 |
| Sell* | 10,000 | 560.30p | Ordinary |
14:14:27 - 09-Nov-26 |
| Sell* | 10,000 | 560.00p | Ordinary |
14:14:22 - 09-Nov-26 |
| Sell* | 158 | 556.00p | Ordinary |
13:30:10 - 09-Nov-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 6:12 pm | PRN | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
