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Fidelity Asian Values (FAS)

Price 520.00p on 31-01-2023 at 17:30:05
Change 4.00p 0.78%
Buy 520.00p
Sell 518.00p
Buy / Sell FAS Shares
Last Trade: Buy 16,943.00 at 520.00p
Day's Volume: 112,038
Last Close: 520.00p
Open: 522.00p
ISIN: GB0003322319
Day's Range 516.00p - 522.00p
52wk Range: 407.00p - 534.00p
Market Capitalisation: £374m
VWAP: 519.24969p
Shares in Issue: 72m

Recent Trades History Fidelity Asian Values (FAS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 16,943 520.00p Suspected BUY Trade
16:35:04 - 31-Jan-23
Sell* 17 518.00p Automatic Execution
16:05:36 - 31-Jan-23
Buy* 2,902 518.8104p Ordinary
15:37:03 - 31-Jan-23
Buy* 274 518.00p Automatic Execution
15:24:54 - 31-Jan-23
Unknown* 17,083 517.00p Ordinary
14:21:52 - 31-Jan-23
Sell* 68 516.00p Automatic Execution
15:19:25 - 31-Jan-23
Buy* 541 520.00p Ordinary
14:48:08 - 31-Jan-23
Buy* 5 518.60p Ordinary
14:41:00 - 31-Jan-23
Buy* 5 520.00p Ordinary
14:29:17 - 31-Jan-23
Unknown* 3,652 518.00p Ordinary
OTC Trade
14:19:14 - 31-Jan-23

Share Price History for Fidelity Asian Values

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity Asian Values

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

Read More

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

TRADING UPDATES: essensys loss widens; Fidelity Asian outperforms

21st Apr 2022 22:07

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and Wednesday not separately reported by Alliance News: Read More

FTSE 100 Latest
Value7,771.70
Change-13.17

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