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: 512.00

Bid: 512.00

Ask: 516.00

Change: -2.00 (-0.39%)

Spread: 4.00 (0.781%)

Open: 508.00

High: 516.00

Low: 508.00

Prev. Close: 514.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
25-Apr-24	16:35:26	512.00	1,234	Sell*	512.00	516.00	6,318	UT Uncrossing Trade
25-Apr-24	16:18:04	515.60	385	Buy*	512.00	516.00	1,985	O Ordinary
25-Apr-24	15:23:06	516.00	16	Buy*	512.00	516.00	82.56	A Automatic Execution
25-Apr-24	15:22:43	515.518	2,900	Buy*	512.00	516.00	14.95k	O Ordinary
25-Apr-24	15:13:57	512.00	2	Sell*	512.00	516.00	10.24	A Automatic Execution
25-Apr-24	15:13:48	512.00	529	Sell*	512.00	516.00	2,708	A Automatic Execution
25-Apr-24	15:12:40	512.90	1,000	Sell*	512.00	516.00	5,129	O Ordinary
25-Apr-24	15:04:21	516.00	2	Buy*	512.00	516.00	10.32	A Automatic Execution
25-Apr-24	15:04:21	516.00	37	Buy*	510.00	516.00	190.92	A Automatic Execution
25-Apr-24	15:01:55	515.277	608	Buy*	510.00	516.00	3,133	O Ordinary
25-Apr-24	15:01:24	512.90	608	Sell*	510.00	516.00	3,118	O Ordinary
25-Apr-24	14:59:25	512.00	42	Sell*	512.00	516.00	215.04	A Automatic Execution
25-Apr-24	14:59:25	512.00	50	Sell*	512.00	516.00	256.00	A Automatic Execution
25-Apr-24	14:59:25	512.00	253	Sell*	512.00	516.00	1,295	A Automatic Execution
25-Apr-24	14:59:25	512.00	228	Sell*	512.00	516.00	1,167	A Automatic Execution