| Price | 536.00p on 04-07-2025 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 540.00p |
| Sell | 536.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 1.00 at 536.00p |
| Day's Volume: | 31,485 |
| Last Close: | 536.00p |
| Open: | 536.00p |
| ISIN: | GB0003322319 |
| Day's Range | 536.00p - 536.00p |
| 52wk Range: | 446.00p - 538.00p |
| Market Capitalisation: | £359m |
| VWAP: | 537.05366p |
| Shares in Issue: | 67m |
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* | 1 | 536.00p | Uncrossing Trade |
16:35:20 - 04-Jul-25 |
| Sell* | 3,000 | 537.20p | Ordinary |
16:12:58 - 04-Jul-25 |
| Sell* | 1,250 | 537.44p | Ordinary |
16:07:35 - 04-Jul-25 |
| Sell* | 1,250 | 537.44p | Ordinary |
16:00:37 - 04-Jul-25 |
| Sell* | 313 | 536.00p | Automatic Execution |
15:54:33 - 04-Jul-25 |
| Sell* | 559 | 537.442p | Ordinary |
15:46:18 - 04-Jul-25 |
| Sell* | 280 | 537.444p | Ordinary |
15:43:17 - 04-Jul-25 |
| Sell* | 3,719 | 536.721p | Ordinary |
14:39:28 - 04-Jul-25 |
| Unknown* | 0 | 538.00p | SI Trade |
14:30:27 - 04-Jul-25 |
| Sell* | 1,492 | 536.722p | Ordinary |
13:36:07 - 04-Jul-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:13 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:26 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:01 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:12 pm | PRN | Monthly Factsheet |
