| Price | 574.00p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 576.00p |
| Sell | 574.00p |
| Last Trade: | Sell 290.00 at 574.00p |
| Day's Volume: | 45,123 |
| Last Close: | 574.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 574.00p |
| 52wk Range: | 446.00p - 576.00p |
| Market Capitalisation: | £379.10m |
| VWAP: | 573.12213p |
| Shares in Issue: | 66.05m |
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* | 290 | 574.00p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 869 | 574.89p | Ordinary |
16:18:26 - 28-Aug-25 |
| Sell* | 2,609 | 574.8878p | Ordinary |
15:37:43 - 28-Aug-25 |
| Sell* | 1,739 | 574.89p | Ordinary |
15:17:18 - 28-Aug-25 |
| Sell* | 2,163 | 574.22p | Ordinary |
15:00:34 - 28-Aug-25 |
| Sell* | 271 | 574.00p | Automatic Execution |
14:56:33 - 28-Aug-25 |
| Sell* | 1,215 | 574.44p | Ordinary |
13:59:56 - 28-Aug-25 |
| Sell* | 1,500 | 574.44p | Ordinary |
13:58:34 - 28-Aug-25 |
| Sell* | 1 | 574.00p | SI Trade |
13:57:42 - 28-Aug-25 |
| Sell* | 696 | 574.6684p | Ordinary |
13:53:48 - 28-Aug-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:21 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 7:46 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 5:01 pm | PRN | Transaction in Own Shares |
| 27th Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:54 am | PRN | Monthly Factsheet |
| 26th Aug 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:06 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 7:42 am | RNS | Net Asset Value(s) |
