| Price | 550.00p on 18-07-2025 at 18:50:06 |
|---|---|
| Change | -2.00p -0.36% |
| Buy | 552.00p |
| Sell | 550.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 252.00 at 550.00p |
| Day's Volume: | 78,850 |
| Last Close: | 550.00p |
| Open: | 550.00p |
| ISIN: | GB0003322319 |
| Day's Range | 550.00p - 550.00p |
| 52wk Range: | 446.00p - 552.00p |
| Market Capitalisation: | £367.60m |
| VWAP: | 550.67412p |
| Shares in Issue: | 66.84m |
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* | 252 | 550.00p | Uncrossing Trade |
16:35:24 - 18-Jul-25 |
| Buy* | 800 | 551.8999p | Ordinary |
16:24:20 - 18-Jul-25 |
| Buy* | 1,300 | 551.76p | Ordinary |
16:03:18 - 18-Jul-25 |
| Buy* | 1,600 | 551.76p | Ordinary |
15:38:16 - 18-Jul-25 |
| Sell* | 1 | 550.00p | Automatic Execution |
15:30:49 - 18-Jul-25 |
| Buy* | 269 | 551.76p | Ordinary |
15:14:48 - 18-Jul-25 |
| Sell* | 79 | 550.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Unknown* | 303 | 550.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Sell* | 569 | 550.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Sell* | 44,144 | 550.00p | Negotiated Trade |
14:57:46 - 18-Jul-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 5:22 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:00 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 5:12 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:45 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 5:14 pm | PRN | Transaction in Own Shares |
