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Fidelity Asian Values (FAS)

Price 542.00p on 20-05-2024 at 05:00:05
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
Buy / Sell FAS Shares
Last Trade: Sell 414.00 at 542.00p
Day's Volume: 0
Last Close: 542.00p
Open: 0.00p
ISIN: GB0003322319
Day's Range 0.00p - 0.00p
52wk Range: 474.00p - 546.00p
Market Capitalisation: £386m
VWAP: 0.00p
Shares in Issue: 71m

Recent Trades History Fidelity Asian Values (FAS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 414 542.00p Uncrossing Trade
15:35:24 - 17-May-24
Sell* 600 540.00p Automatic Execution
15:20:39 - 17-May-24
Sell* 5 540.00p Automatic Execution
15:20:37 - 17-May-24
Sell* 9 542.00p Automatic Execution
15:20:37 - 17-May-24
Buy* 920 545.60p Suspected BUY Trade
15:18:30 - 17-May-24
Buy* 400 544.00p Automatic Execution
15:18:07 - 17-May-24
Buy* 1,000 544.00p Automatic Execution
15:18:07 - 17-May-24
Buy* 178 544.00p Automatic Execution
15:18:07 - 17-May-24
Sell* 596 542.55p Ordinary
15:17:58 - 17-May-24
Sell* 2,700 542.55p Ordinary
15:11:46 - 17-May-24

Share Price History for Fidelity Asian Values

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity Asian Values

Fidelity Asian underperforms benchmark as China exposure hurts returns

9th Apr 2024 13:24

(Alliance News) - Fidelity Asian Values PLC on Tuesday said that its half-year results had been marred by a relative overexposure to China and Hong Kong, only somewhat offset by an impressive performance from Indian and Taiwanese small cap stocks. Read More

UK dividends calendar - next 7 days

29th Nov 2023 15:46

Read More

UK shareholder meetings calendar - next 7 days

22nd Nov 2023 15:53

Read More

UK dividends calendar - next 7 days

26th Oct 2023 15:47

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Fidelity Asian outperforms index and increases annual dividend

12th Oct 2023 12:22

(Alliance News) - Fidelity Asian Values PLC on Thursday reported an increased net asset value and a high positive total return, and said Asian markets at present have a relatively positive outlook despite global headwinds. Read More

FTSE 100 Latest
Value8,420.26
Change0.00

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