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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:
518.00
Bid:
518.00
Ask:
520.00
Change:
6.00 (1.17%)
Spread:
2.00 (0.386%)
Open:
518.00
High:
520.00
Low:
518.00
Prev. Close:
512.00
Last checked at -
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Don't have an account? Click here to register.| Fidelity Asian Values Share Price | |
|---|---|
| Price | 518.00 |
| Bid | 518.00 |
| Ask | 520.00 |
| Change | 6.00 (1.17%) |
| Volume | 55,565 |
| Open | 518.00 |
| High | 520.00 |
| Low | 518.00 |
| Prev. Close | 512.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 71.24m |
| Market Capitalisation | £369.01m |
| 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 | 38 |
|---|---|
| Vol. Sold | 31,246 |
| Sold Value | £160.96k |
| Vol. Bought | 24,319 |
| Bought Value | £125.94k |
| PE Ratio | 9.397678 |
| Earnings | 55.12 |
| Dividend | 14.00 |
| Yield | 2.703% |
Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 | 16:35:19 | 518.00 | 554 | Sell* | 518.00 | 520.00 | 2,870 | UT Uncrossing Trade |
| 26-Apr-24 | 16:28:18 | 518.02 | 1,033 | Sell* | 518.00 | 520.00 | 5,351 | O Ordinary |
| 26-Apr-24 | 16:16:53 | 518.00 | 7,377 | Buy* | 516.00 | 518.00 | 38.21k | A Automatic Execution |
| 26-Apr-24 | 16:16:53 | 518.00 | 500 | Sell* | 518.00 | 520.00 | 2,590 | A Automatic Execution |
| 26-Apr-24 | 16:16:41 | 518.00 | 500 | Sell* | 518.00 | 520.00 | 2,590 | A Automatic Execution |
| 26-Apr-24 | 16:16:30 | 520.00 | 1 | Buy* | 516.00 | 520.00 | 5.20 | O Ordinary Trade was executed as an SI |
| 26-Apr-24 | 16:09:25 | 516.00 | 11,000 | Sell* | 516.00 | 520.00 | 56.76k | O Ordinary |
| 26-Apr-24 | 15:33:20 | 519.60 | 36 | Buy* | 516.00 | 520.00 | 187.06 | O Ordinary |
| 26-Apr-24 | 15:08:08 | 519.598 | 151 | Buy* | 516.00 | 520.00 | 784.59 | O Ordinary |
| 26-Apr-24 | 15:01:00 | 520.00 | 4 | Buy* | 516.00 | 520.00 | 20.80 | O Ordinary Trade was executed as an SI |
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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