| Price | 562.00p on 06-11-2026 at 19:35:11 |
|---|---|
| Change | 20.00p 3.69% |
| Buy | 562.00p |
| Sell | 558.00p |
| Last Trade: | Sell 125.00 at 562.00p |
| Day's Volume: | 64,997 |
| Last Close: | 562.00p |
| Open: | 540.00p |
| ISIN: | GB0003322319 |
| Day's Range | 540.00p - 562.00p |
| 52wk Range: | 536.00p - 672.00p |
| Market Capitalisation: | £351.46m |
| VWAP: | 553.92855p |
| 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* | 125 | 562.00p | Uncrossing Trade |
16:35:03 - 06-Nov-26 |
| Buy* | 3,800 | 560.40p | Ordinary |
16:20:39 - 06-Nov-26 |
| Buy* | 36 | 562.00p | SI Trade |
16:20:20 - 06-Nov-26 |
| Buy* | 533 | 558.40p | Ordinary |
15:43:29 - 06-Nov-26 |
| Buy* | 3,877 | 558.40p | Ordinary |
15:37:45 - 06-Nov-26 |
| Buy* | 5,261 | 558.40p | Ordinary |
15:37:26 - 06-Nov-26 |
| Sell* | 1,678 | 558.00p | Ordinary |
15:05:36 - 06-Nov-26 |
| Sell* | 214 | 560.466p | Ordinary |
15:01:37 - 06-Nov-26 |
| Buy* | 87 | 561.60p | Ordinary |
14:50:44 - 06-Nov-26 |
| Sell* | 353 | 561.556p | Negotiated Trade |
14:23:22 - 06-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) |
