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Last checked at -
Last checked at Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
526.00
Bid:
526.00
Ask:
528.00
Change:
10.00 (1.94%)
Spread:
2.00 (0.38%)
Open:
518.00
High:
526.00
Low:
518.00
Prev. Close:
516.00
Fidelity Asian Values PLC is an Investment Trust
To achieve long-term capital growth principally from the stock markets of the Asian region excluding Japan. The Company's performance will be measured against the return of the MSCI AC Asia ex Japan Small Cap Index (net) total return (in Sterling terms).
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| Fidelity Asian Values Share Price | |
|---|---|
| Price | 526.00 |
| Bid | 526.00 |
| Ask | 528.00 |
| Change | 10.00 (1.94%) |
| Volume | 127,222 |
| Open | 518.00 |
| High | 526.00 |
| Low | 518.00 |
| Prev. Close | 516.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 70.42m |
| Market Capitalisation | £370.41m |
| Market Size | 750 |
| 52 Week High | 546.00 |
| 52 Week High Date | 13-May-2024 |
| 52 Week Low | 470.00 |
| 52 Week Low Date | 05-Aug-2024 |
| # Trades | 79 |
|---|---|
| Vol. Sold | 56,566 |
| Sold Value | £295.67k |
| Vol. Bought | 69,906 |
| Bought Value | £364.61k |
| PE Ratio | 9.542816 |
| Earnings | 55.12 |
| Dividend | 14.00 |
| Yield | 2.662% |
Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 | 16:35:07 | 526.00 | 12,592 | Sell* | 526.00 | 528.00 | 66.23k | UT Uncrossing Trade |
| 04-Oct-24 | 16:28:54 | 526.08 | 2,000 | Sell* | 526.00 | 528.00 | 10.52k | O Ordinary |
| 04-Oct-24 | 16:27:50 | 526.00 | 600 | Sell* | 526.00 | 528.00 | 3,156 | A Automatic Execution |
| 04-Oct-24 | 16:27:45 | 526.00 | 600 | Sell* | 526.00 | 528.00 | 3,156 | A Automatic Execution |
| 04-Oct-24 | 16:23:43 | 526.00 | 8 | Sell* | 526.00 | 528.00 | 42.08 | A Automatic Execution |
| 04-Oct-24 | 16:22:52 | 526.1023 | 3,700 | Sell* | 526.00 | 528.00 | 19.47k | O Ordinary |
| 04-Oct-24 | 16:22:42 | 526.00 | 600 | Sell* | 526.00 | 528.00 | 3,156 | A Automatic Execution |
| 04-Oct-24 | 16:22:41 | 526.00 | 22 | Sell* | 526.00 | 528.00 | 115.72 | A Automatic Execution |
| 04-Oct-24 | 16:22:37 | 526.00 | 600 | Sell* | 526.00 | 528.00 | 3,156 | A Automatic Execution |
| 04-Oct-24 | 16:18:40 | 527.5078 | 398 | Buy* | 526.00 | 528.00 | 2,099 | O Ordinary |
Directors Deals for Fidelity Asian Values (FAS)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 06-Aug-24 | 06-Aug-24 | Buy | Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady | 482.90 | GBX | 2,484 | 13,073 |
| 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 |
Share Discussion for Fidelity Asian Values (FAS)
Fidelity Asian Values
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