Fidelity Asian Values Share Trades (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes

Share Price: 526.00

Bid: 526.00

Ask: 528.00

Change: -2.00 (-0.38%)

Spread: 2.00 (0.38%)

Open: 526.00

High: 528.00

Low: 526.00

Prev. Close: 528.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-May-24	16:35:05	526.00	394	Sell*	526.00	528.00	2,072	UT Uncrossing Trade
24-May-24	16:29:41	526.3464	205	Sell*	526.00	528.00	1,079	O Ordinary
24-May-24	16:29:39	526.971	1,500	Sell*	526.00	528.00	7,905	O Ordinary
24-May-24	16:29:02	528.00	49	Buy*	526.00	528.00	258.72	A Automatic Execution
24-May-24	16:14:17	528.00	44	Sell*	528.00	532.00	232.32	A Automatic Execution
24-May-24	16:14:17	528.00	841	Sell*	528.00	532.00	4,440	A Automatic Execution
24-May-24	15:53:13	529.9572	730	Sell*	528.00	532.00	3,869	O Ordinary
24-May-24	15:40:18	528.9932	300	Sell*	528.00	530.00	1,587	O Ordinary
24-May-24	15:15:35	528.9999	3	Sell*	528.00	530.00	15.87	O Ordinary
24-May-24	14:59:28	530.00	28	Buy*	528.00	530.00	148.40	O Ordinary Trade was executed as an SI
24-May-24	14:57:34	528.0082	3,766	Buy*	526.00	530.00	19.88k	O Ordinary
24-May-24	14:56:10	528.0374	755	Buy*	526.00	530.00	3,987	O Ordinary
24-May-24	14:49:25	528.0441	755	Buy*	526.00	530.00	3,987	O Ordinary
24-May-24	14:30:35	530.1229	280	Buy*	526.00	534.00	1,484	O Ordinary
24-May-24	14:30:15	534.00	7	Buy*	526.00	534.00	37.38	O Ordinary Trade was executed as an SI