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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: 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
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 £315m, with approximately 73m shares in issue. Over the last year, Fidelity Asian Values share price has been traded in a range of 214, hitting a high of 458, and a low of 244.
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-2115:00:00438.0088Buy*431.00438.00385.44A Automatic Execution
27-Jan-2115:00:00438.00150Buy*431.00438.00657.00A Automatic Execution
27-Jan-2114:59:58435.00150Buy*428.00435.00652.50A Automatic Execution
27-Jan-2114:28:41428.423,069Sell*428.00435.0013.15kO Ordinary
27-Jan-2114:28:33433.23252,300Buy*428.00435.009,964O Ordinary
27-Jan-2114:23:30433.2325461Buy*428.00435.001,997O Ordinary
27-Jan-2114:19:28429.908971Sell*428.00435.00305.24O Ordinary
27-Jan-2114:16:49429.90891,000Sell*428.00435.004,299O Ordinary
27-Jan-2114:15:59429.892,793Sell*428.00435.0012.01kO Ordinary
27-Jan-2114:15:22435.001Buy*429.00435.004.35O Ordinary

Directors Deals for Fidelity Asian Values (FAS)

Announced Traded Action Notifier Price Currency Amount Holding
13-Mar-2013-Mar-20Buy Michael Warren held the position of Non-Executive Director at the time of this trade. Michael Warren318.00GBX2,00010,000
28-Feb-2028-Feb-20Buy Michael Warren held the position of Non-Executive Director at the time of this trade. Michael Warren350.00GBX2,0008,000
29-Aug-1929-Aug-19Buy Dividends Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover431.00GBX20015,452
14-Aug-1913-Aug-19Sell Clare Brady held the position of Non-Executive Director at the time of this trade. Clare Brady429.00GBX2,5002,500
16-May-1916-May-19Sell Kate Bolsover held the position of Chairman at the time of this trade. Kate Bolsover425.00GBX2,3338,253
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Fidelity Asian Values

Fidelity could help maximise your investments with our expert guidance, range of funds and competitive pricing. Explore our ISA, SIPP and investment accounts.

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