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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:
524.00
Bid:
520.00
Ask:
534.00
Change:
2.00 (0.38%)
Spread:
14.00 (2.692%)
Open:
522.00
High:
524.00
Low:
522.00
Prev. Close:
522.00
Last checked at -
Last checked at Watchlists are a member only feature
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Don't have an account? Click here to register.| Fidelity Asian Values Share Price | |
|---|---|
| Price | 524.00 |
| Bid | 520.00 |
| Ask | 534.00 |
| Change | 2.00 (0.38%) |
| Volume | 11,055 |
| Open | 522.00 |
| High | 524.00 |
| Low | 522.00 |
| Prev. Close | 522.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 71.24m |
| Market Capitalisation | £373.27m |
| Market Size | 750 |
| 52 Week High | 546.00 |
| 52 Week High Date | 13-May-2024 |
| 52 Week Low | 474.00 |
| 52 Week Low Date | 06-Nov-2023 |
| # Trades | 10 |
|---|---|
| Vol. Sold | 10,827 |
| Sold Value | £56.41k |
| Vol. Bought | 228 |
| Bought Value | £1.19k |
| PE Ratio | 9.506531 |
| Earnings | 55.12 |
| Dividend | 14.00 |
| Yield | 2.672% |
Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 | 08:20:12 | 524.00 | 2,000 | Sell* | 524.00 | 534.00 | 10.48k | A Automatic Execution |
| 31-May-24 | 08:11:09 | 534.00 | 9 | Buy* | 524.00 | 534.00 | 48.06 | O Ordinary Trade was executed as an SI |
| 31-May-24 | 08:11:09 | 534.00 | 1 | Buy* | 524.00 | 534.00 | 5.34 | O Ordinary Trade was executed as an SI |
| 31-May-24 | 08:11:09 | 534.00 | 2 | Buy* | 524.00 | 534.00 | 10.68 | O Ordinary Trade was executed as an SI |
| 31-May-24 | 08:11:03 | 522.00 | 124 | Buy* | 520.00 | 522.00 | 647.28 | A Automatic Execution |
| 31-May-24 | 08:11:03 | 522.00 | 92 | Buy* | 520.00 | 522.00 | 480.24 | A Automatic Execution |
| 31-May-24 | 08:03:16 | 520.32 | 864 | Sell* | 520.00 | 522.00 | 4,496 | O Ordinary |
| 31-May-24 | 08:00:30 | 520.9324 | 422 | Sell* | 520.00 | 522.00 | 2,198 | O Ordinary |
| 31-May-24 | 08:00:14 | 520.212 | 7,279 | Sell* | 520.00 | 522.00 | 37.87k | O Ordinary |
| 31-May-24 | 08:00:11 | 520.95 | 262 | Sell* | 520.00 | 522.00 | 1,365 | O Ordinary |
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 | Tim Scholefield held the position of Non-Executive Director at the time of this trade.Tim Scholefield | 0.00 | 0 | 12,000 |
Share Discussion for Fidelity Asian Values (FAS)
Fidelity Asian Values
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