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Pin to quick picksFidelity Asian Values Share Price (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 404.00
Bid: 402.00
Ask: 405.00
Change: -0.50 (-0.12%)
Spread: 3.00 (0.75%)
Open: 408.00
High: 408.00
Low: 404.00
Yest. Close: 404.00
FAS Live PriceLast checked at -

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Fidelity Asian Values Plc Ord 25P

Fidelity Asian Values is listed in the FTSE All-Share, FTSE Small Cap indices.

Fidelity Asian Values is part of the Alternative Investment Instruments sector.

Fidelity Asian Values Plc Ord 25P is listed on the London Stock Exchange, trading with ticker code FAS. It has a market capitalisation of £305m, with approximately 76m shares in issue. Over the last year, Fidelity Asian Values share price has been traded in a range of 71, hitting a high of 460, and a low of 389.
Fidelity Asian Values Share Price
Price 404.00
Bid 402.00
Ask 405.00
Change -0.50 (-0.12%)
Volume 104,638
Open 408.00
High 408.00
Low 404.00
Close 404.00
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 76m
Market Capitalisation £305m
Market Size 1,000
52 Week High 460.00
52 Week High Date 30-Jul-2019
52 Week Low 389.00
52 Week Low Date 14-Nov-2019
# Trades 47
Vol. Sold 51,054
Sold Value £206.26k
Vol. Bought 47,882
Bought Value £193.44k
PE Ratio 11.741
Earnings 34.41
Dividend 8.80
Yield 2.178%

Recent Share Trades for Fidelity Asian Values (FAS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
24-Jan-2016:29:55403.501,927Unknown*402.00405.007,775O Ordinary
24-Jan-2016:22:22404.63994,825Buy*402.00405.0019.52kO Ordinary
24-Jan-2016:22:06404.639998Buy*402.00405.00396.55O Ordinary
24-Jan-2015:16:03404.31251,445Sell*403.00406.005,842O Ordinary
24-Jan-2015:06:39404.3201254Sell*403.00406.001,027O Ordinary
24-Jan-2015:00:42404.32016,393Sell*403.00406.0025.85kO Ordinary
24-Jan-2014:59:18404.3757,100Sell*403.00406.0028.71kO Ordinary
24-Jan-2014:54:00405.851,590Buy*403.00406.006,453O Ordinary
24-Jan-2014:40:29403.78336Sell*403.00406.001,357O Ordinary
24-Jan-2014:40:29405.97745Buy*403.00406.003,024O Ordinary

Directors Deals for Fidelity Asian Values (FAS)

Trade Date Action Notifier Price Currency Amount Holding
29-Aug-19Buy Dividends Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover431.00GBX20015,452
13-Aug-19Sell Clare Brady held the position of Non-Executive Director at the time of this trade. Clare Brady429.00GBX2,5002,500
16-May-19Sell Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover425.00GBX2,3338,253
06-Feb-19Buy Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover24.40GBX1,54812,919
06-Feb-19Sell Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover24.40GBX1,54811,371
Fidelity Asian Values

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