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Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
431.00
Bid:
427.00
Ask:
433.00
Change:
-1.00
(-0.23%)
Spread:
6.00 (1.41%)
Open:
433.00
High:
438.00
Low:
431.00
Yest. Close:
432.00
Last checked at -
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Don't have an account? Click here to register.| Fidelity Asian Values Share Price | |
|---|---|
| Price | 431.00 |
| Bid | 427.00 |
| Ask | 433.00 |
| Change | -1.00 (-0.23%) |
| Volume | 78,499 |
| Open | 433.00 |
| High | 438.00 |
| Low | 431.00 |
| Close | 432.00 |
| Currency | GBX |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 73m |
| Market Capitalisation | £315m |
| Market Size | 1,000 |
| 52 Week High | 458.00 |
| 52 Week High Date | 21-Jan-2021 |
| 52 Week Low | 244.00 |
| 52 Week Low Date | 24-Mar-2020 |
| # Trades | 56 |
|---|---|
| Vol. Sold | 24,380 |
| Sold Value | £105.08k |
| Vol. Bought | 20,259 |
| Bought Value | £87.32k |
| PE Ratio | -5.800 |
| Earnings | -74.31 |
| Dividend | 8.50 |
| Yield | 1.972% |
Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-21 | 15:00:00 | 438.00 | 88 | Buy* | 431.00 | 438.00 | 385.44 | A Automatic Execution |
| 27-Jan-21 | 15:00:00 | 438.00 | 150 | Buy* | 431.00 | 438.00 | 657.00 | A Automatic Execution |
| 27-Jan-21 | 14:59:58 | 435.00 | 150 | Buy* | 428.00 | 435.00 | 652.50 | A Automatic Execution |
| 27-Jan-21 | 14:28:41 | 428.42 | 3,069 | Sell* | 428.00 | 435.00 | 13.15k | O Ordinary |
| 27-Jan-21 | 14:28:33 | 433.2325 | 2,300 | Buy* | 428.00 | 435.00 | 9,964 | O Ordinary |
| 27-Jan-21 | 14:23:30 | 433.2325 | 461 | Buy* | 428.00 | 435.00 | 1,997 | O Ordinary |
| 27-Jan-21 | 14:19:28 | 429.9089 | 71 | Sell* | 428.00 | 435.00 | 305.24 | O Ordinary |
| 27-Jan-21 | 14:16:49 | 429.9089 | 1,000 | Sell* | 428.00 | 435.00 | 4,299 | O Ordinary |
| 27-Jan-21 | 14:15:59 | 429.89 | 2,793 | Sell* | 428.00 | 435.00 | 12.01k | O Ordinary |
| 27-Jan-21 | 14:15:22 | 435.00 | 1 | Buy* | 429.00 | 435.00 | 4.35 | O Ordinary |
Directors Deals for Fidelity Asian Values (FAS)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 13-Mar-20 | 13-Mar-20 | Buy | Michael Warren held the position of Non-Executive Director at the time of this trade. Michael Warren | 318.00 | GBX | 2,000 | 10,000 |
| 28-Feb-20 | 28-Feb-20 | Buy | Michael Warren held the position of Non-Executive Director at the time of this trade. Michael Warren | 350.00 | GBX | 2,000 | 8,000 |
| 29-Aug-19 | 29-Aug-19 | Buy Dividends | Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover | 431.00 | GBX | 200 | 15,452 |
| 14-Aug-19 | 13-Aug-19 | Sell | Clare Brady held the position of Non-Executive Director at the time of this trade. Clare Brady | 429.00 | GBX | 2,500 | 2,500 |
| 16-May-19 | 16-May-19 | Sell | Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover | 425.00 | GBX | 2,333 | 8,253 |
Share Discussion for Fidelity Asian Values (FAS)
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Fidelity Asian Values
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