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Fidelity Asian Values (FAS)

Price 488.00p on 30-11-2023 at 17:30:04
Change 2.50p 0.51%
Buy 491.00p
Sell 488.00p
Buy / Sell FAS Shares
Last Trade: Sell 1.00 at 488.00p
Day's Volume: 38,151
Last Close: 489.50p
Open: 489.00p
ISIN: GB0003322319
Day's Range 488.00p - 491.00p
52wk Range: 474.00p - 534.00p
Market Capitalisation: £350m
VWAP: 489.70826p
Shares in Issue: 72m

Recent Trades History Fidelity Asian Values (FAS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 488.00p Automatic Execution
16:29:51 - 30-Nov-23
Buy* 7 491.00p Automatic Execution
16:13:09 - 30-Nov-23
Buy* 6 491.00p Automatic Execution
16:11:07 - 30-Nov-23
Buy* 2 491.00p Ordinary
16:04:36 - 30-Nov-23
Buy* 16 490.00p Automatic Execution
15:58:32 - 30-Nov-23
Buy* 5 491.00p Automatic Execution
15:53:08 - 30-Nov-23
Buy* 4 491.00p Automatic Execution
15:53:04 - 30-Nov-23
Buy* 3,042 491.00p Automatic Execution
15:53:02 - 30-Nov-23
Sell* 581 490.751p Ordinary
15:02:46 - 30-Nov-23
Buy* 810 491.74p Ordinary
14:56:07 - 30-Nov-23

Share Price History for Fidelity Asian Values

Time period:
Date Open High Low Close Volume

Share News for Fidelity Asian Values

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

Read More

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

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

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