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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: 494.00
Bid: 494.00
Ask: 495.00
Change: 3.00 (0.61%)
Spread: 1.00 (0.202%)
Open: 491.00
High: 494.00
Low: 491.00
Prev. Close: 491.00
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 listed in the Closed End Investments sector.

Fidelity Asian Values Plc Ord 25p is listed on the London Stock Exchange trading with ticker code FAS.L. It has a market capitalisation of £352.69m, with approximately 71.41m shares in issue. Over the last year, Fidelity Asian Values share price has been traded in a range of 60.00, hitting a high of 534.00, and a low of 474.00.

Fidelity Asian Values Share Price
Price 494.00
Bid 494.00
Ask 495.00
Change 3.00 (0.61%)
Volume 70,853
Open 491.00
High 494.00
Low 491.00
Prev. Close 491.00
Currency GBX
Issue Country GB
Shares in Issue 71.41m
Market Capitalisation £352.69m
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 35
Vol. Sold 25,785
Sold Value £127.22k
Vol. Bought 19,685
Bought Value £97.13k
PE Ratio 8.962264
Earnings 55.12
Dividend 14.00
Yield 2.834%
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Recent Share Trades for Fidelity Asian Values (FAS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
28-Mar-2413:52:40494.005,000Buy*493.00494.0024.70kA Automatic Execution
28-Mar-2413:51:49493.59861,047Buy*493.00494.005,168O Ordinary
28-Mar-2412:25:00493.20051,000Sell*493.00494.004,932O Ordinary
28-Mar-2412:11:41494.19631,397Buy*493.00495.006,904O Ordinary
28-Mar-2411:45:19493.40300Sell*493.00495.001,480O Ordinary
28-Mar-2411:45:02493.401,400Sell*493.00495.006,908O Ordinary
28-Mar-2411:19:06493.4013,110Sell*493.00495.0015.34kO Ordinary
28-Mar-2411:10:56493.4011,905Sell*493.00495.009,399O Ordinary
28-Mar-2411:10:36494.202319Buy*493.00495.001,577O Ordinary
28-Mar-2410:45:14494.20533,295Buy*493.00495.0016.28kO Ordinary

Directors Deals for Fidelity Asian Values (FAS)

Announced Traded Action Notifier Price Currency Amount Holding
23-Feb-2422-Feb-24BuyClare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady494.00GBX8,08910,589
22-Aug-2219-Aug-22BuySally Macdonald held the position of Non-Executive Director at the time of this trade.Sally Macdonald478.02GBX623623
19-May-2219-May-22BuyGrahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott437.00GBX5,00035,000
19-May-2219-May-22BuyGrahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott437.00GBX5,00035,000
31-Jul-2131-Jul-21Notification of HoldingMichael Warren held the position of Non-Executive Director at the time of this trade.Michael Warren0.00010,000
Fidelity Asian Values

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