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Fidelity Asian Values Information
Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
512.00
Bid:
0.00
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
2.00 (0.391%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
512.00
Last checked at -
Last checked at Watchlists are a member only feature
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Don't have an account? Click here to register.| Fidelity Asian Values Share Price | |
|---|---|
| Price | 512.00 |
| Bid | 0.00 |
| Ask | 0.00 |
| Change | 0.00 (0.00%) |
| Volume | 0 |
| Open | 0.00 |
| High | 0.00 |
| Low | 0.00 |
| Prev. Close | 512.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 71.29m |
| Market Capitalisation | £364.80m |
| Market Size | 750 |
| 52 Week High | 534.00 |
| 52 Week High Date | 16-Jun-2023 |
| 52 Week Low | 474.00 |
| 52 Week Low Date | 06-Nov-2023 |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| PE Ratio | 9.288824 |
| Earnings | 55.12 |
| Dividend | 14.00 |
| Yield | 2.734% |
Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 | 16:24:59 | 512.58 | 14,050 | Unknown* | 512.00 | 514.00 | 72.02k | O Ordinary Delayed publication |
| 15-Apr-24 | 16:09:10 | 513.50 | 20,340 | Unknown* | 512.00 | 514.00 | 104.45k | O Ordinary Delayed publication |
| 15-Apr-24 | 16:35:03 | 512.00 | 3,059 | Sell* | 512.00 | 514.00 | 15.66k | UT Uncrossing Trade |
| 15-Apr-24 | 16:29:55 | 514.00 | 63 | Buy* | 512.00 | 514.00 | 323.82 | A Automatic Execution |
| 15-Apr-24 | 16:29:55 | 514.00 | 35 | Buy* | 512.00 | 514.00 | 179.90 | A Automatic Execution |
| 15-Apr-24 | 16:15:17 | 513.50 | 1,200 | Buy* | 512.00 | 514.00 | 6,162 | O Ordinary |
| 15-Apr-24 | 16:09:54 | 514.00 | 7 | Buy* | 512.00 | 514.00 | 35.98 | O Ordinary Trade was executed as an SI |
| 15-Apr-24 | 16:05:11 | 512.5557 | 1,953 | Sell* | 512.00 | 514.00 | 10.01k | O Ordinary |
| 15-Apr-24 | 16:04:18 | 512.74 | 2,500 | Sell* | 512.00 | 514.00 | 12.82k | O Ordinary |
| 15-Apr-24 | 15:50:24 | 512.00 | 1,628 | Sell* | 512.00 | 514.00 | 8,335 | A Automatic Execution |
Directors Deals for Fidelity Asian Values (FAS)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 23-Feb-24 | 22-Feb-24 | Buy | Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady | 494.00 | GBX | 8,089 | 10,589 |
| 22-Aug-22 | 19-Aug-22 | Buy | Sally Macdonald held the position of Non-Executive Director at the time of this trade.Sally Macdonald | 478.02 | GBX | 623 | 623 |
| 19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
| 19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
| 31-Jul-21 | 31-Jul-21 | Notification of Holding | Michael Warren held the position of Non-Executive Director at the time of this trade.Michael Warren | 0.00 | 0 | 10,000 |
Share Discussion for Fidelity Asian Values (FAS)
Fidelity Asian Values
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