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Fidelity Asian Values (FAS)

Price 516.00p on 02-06-2023 at 16:30:05
Change 8.00p 1.57%
Buy 520.00p
Sell 516.00p
Buy / Sell FAS Shares
Last Trade: Sell 209.00 at 516.00p
Day's Volume: 73,417
Last Close: 516.00p
Open: 510.00p
ISIN: GB0003322319
Day's Range 510.00p - 518.00p
52wk Range: 415.00p - 534.00p
Market Capitalisation: £371m
VWAP: 516.56089p
Shares in Issue: 72m

Recent Trades History Fidelity Asian Values (FAS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 209 516.00p Uncrossing Trade
15:35:19 - 02-Jun-23
Sell* 400 517.44p Ordinary
15:26:20 - 02-Jun-23
Sell* 1,285 518.5202p Ordinary
15:10:35 - 02-Jun-23
Buy* 527 519.159p Ordinary
15:07:43 - 02-Jun-23
Sell* 3,385 518.5202p Ordinary
14:52:53 - 02-Jun-23
Sell* 206 518.5202p Ordinary
14:52:36 - 02-Jun-23
Buy* 50 518.00p Automatic Execution
14:52:25 - 02-Jun-23
Buy* 333 518.00p Automatic Execution
14:52:25 - 02-Jun-23
Buy* 194 518.00p Ordinary
14:51:18 - 02-Jun-23
Buy* 980 517.159p Ordinary
14:09:20 - 02-Jun-23

Share Price History for Fidelity Asian Values

Time period:
Date Open High Low Close Volume

Share News for Fidelity Asian Values

Fidelity Asian Values not fazed by stock market "gyrations"

19th Apr 2023 10:36

(Alliance News) - Fidelity Asian Values PLC on Wednesday reported a net asset value increase in the first six months of its financial year, and said it is "well positioned" to weather market conditions. Read More

UK dividends calendar - next 7 days

30th Nov 2022 15:46

Read More

UK shareholder meetings calendar - next 7 days

16th Nov 2022 15:42

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UK dividends calendar - next 7 days

20th Oct 2022 15:58

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IN BRIEF: Fidelity Asian Values outperforms benchmark, hikes dividend

17th Oct 2022 08:40

(Alliance News) - Fidelity Asian Values PLC - provides equity exposure to Asian businesses considered mispriced - Net asset value per share ends July 31 at 507.78 pence, climbing 2.1% from 497.50p a year ago. Says that in the year to July 31, NAV including 1.8% dividend reinvestment grows 3.9%. Notes benchmark, the MSCI All Countries Asia ex Japan Small Cap Index, fell by 5.6% over same time period. Read More

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