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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:
528.00
Bid:
526.00
Ask:
534.00
Change:
0.00 (0.00%)
Spread:
8.00 (1.521%)
Open:
526.00
High:
528.00
Low:
526.00
Prev. Close:
528.00
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 | 528.00 |
| Bid | 526.00 |
| Ask | 534.00 |
| Change | 0.00 (0.00%) |
| Volume | 11,865 |
| Open | 526.00 |
| High | 528.00 |
| Low | 526.00 |
| Prev. Close | 528.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 71.24m |
| Market Capitalisation | £376.12m |
| 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 | 26 |
|---|---|
| Vol. Sold | 6,606 |
| Sold Value | £34.77k |
| Vol. Bought | 5,259 |
| Bought Value | £28.07k |
| PE Ratio | 9.5791 |
| Earnings | 55.12 |
| Dividend | 14.00 |
| Yield | 2.652% |
Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 | 13:23:45 | 527.6712 | 91 | Sell* | 526.00 | 536.00 | 480.18 | O Ordinary |
| 24-May-24 | 13:14:03 | 528.00 | 164 | Sell* | 528.00 | 540.00 | 865.92 | A Automatic Execution |
| 24-May-24 | 13:14:01 | 528.00 | 164 | Sell* | 528.00 | 540.00 | 865.92 | A Automatic Execution |
| 24-May-24 | 13:09:11 | 528.0878 | 17 | Buy* | 526.00 | 530.00 | 89.77 | O Ordinary |
| 24-May-24 | 12:22:13 | 533.3469 | 2,400 | Buy* | 526.00 | 540.00 | 12.80k | O Ordinary |
| 24-May-24 | 12:20:02 | 528.2933 | 2 | Sell* | 526.00 | 540.00 | 10.57 | O Ordinary |
| 24-May-24 | 12:20:01 | 533.4024 | 8 | Buy* | 526.00 | 540.00 | 42.67 | O Ordinary |
| 24-May-24 | 12:15:33 | 528.24 | 7 | Sell* | 526.00 | 540.00 | 36.98 | O Ordinary |
| 24-May-24 | 12:15:32 | 533.4514 | 3 | Buy* | 526.00 | 540.00 | 16.00 | O Ordinary |
| 24-May-24 | 11:11:58 | 528.00 | 221 | Buy* | 526.00 | 528.00 | 1,167 | A Automatic Execution |
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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