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: 518.00

Bid: 518.00

Ask: 520.00

Change: 6.00 (1.17%)

Spread: 2.00 (0.386%)

Open: 518.00

High: 520.00

Low: 518.00

Prev. Close: 512.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Apr-24	16:35:19	518.00	554	Sell*	518.00	520.00	2,870	UT Uncrossing Trade
26-Apr-24	16:28:18	518.02	1,033	Sell*	518.00	520.00	5,351	O Ordinary
26-Apr-24	16:16:53	518.00	7,377	Buy*	516.00	518.00	38.21k	A Automatic Execution
26-Apr-24	16:16:53	518.00	500	Sell*	518.00	520.00	2,590	A Automatic Execution
26-Apr-24	16:16:41	518.00	500	Sell*	518.00	520.00	2,590	A Automatic Execution
26-Apr-24	16:16:30	520.00	1	Buy*	516.00	520.00	5.20	O Ordinary Trade was executed as an SI
26-Apr-24	16:09:25	516.00	11,000	Sell*	516.00	520.00	56.76k	O Ordinary
26-Apr-24	15:33:20	519.60	36	Buy*	516.00	520.00	187.06	O Ordinary
26-Apr-24	15:08:08	519.598	151	Buy*	516.00	520.00	784.59	O Ordinary
26-Apr-24	15:01:00	520.00	4	Buy*	516.00	520.00	20.80	O Ordinary Trade was executed as an SI
26-Apr-24	14:59:39	519.598	182	Buy*	516.00	520.00	945.67	O Ordinary
26-Apr-24	14:58:42	520.00	28	Buy*	516.00	520.00	145.60	O Ordinary Trade was executed as an SI
26-Apr-24	14:23:16	516.60	946	Sell*	516.00	520.00	4,887	O Ordinary
26-Apr-24	14:19:45	517.004	3,162	Sell*	516.00	520.00	16.35k	O Ordinary
26-Apr-24	13:59:40	519.598	962	Buy*	516.00	520.00	4,999	O Ordinary