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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

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570.00 16.00 (2.89%)

Bid:

570.00

Ask:

574.00

Spread: 4.00 (0.702%)

Market Cap: £360.37m

FAS Live Price

Last checked at -

London Stock Exchange

Intraday Fidelity Asian Values Share Chart

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Recent Share Trades for Fidelity Asian Values (FAS)

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
03-Jul-26	16:35:29	570.00	15,466	Buy*	570.00	574.00	88.16k	UT Uncrossing Trade
03-Jul-26	16:11:48	570.00	25,000	Sell*	568.00	574.00	142.50k	O Ordinary
03-Jul-26	16:02:53	572.00	96	Buy*	568.00	572.00	549.12	A Automatic Execution
03-Jul-26	16:01:09	569.313	135	Sell*	568.00	572.00	768.57	O Ordinary
03-Jul-26	15:39:25	572.00	1,337	Buy*	568.00	574.00	7,648	O Ordinary
03-Jul-26	15:02:13	572.00	401	Buy*	568.00	574.00	2,294	O Ordinary Trade was executed as an SI
03-Jul-26	15:02:13	574.00	1,539	Buy*	568.00	574.00	8,834	O Ordinary Trade was executed as an SI
03-Jul-26	15:01:56	570.00	2	Sell*	572.00	574.00	11.40	O Ordinary Trade was executed as an SI
03-Jul-26	15:01:56	572.00	1,200	Sell*	572.00	574.00	6,864	A Automatic Execution
03-Jul-26	15:01:56	572.00	45	Buy*	568.00	574.00	257.40	A Automatic Execution
03-Jul-26	15:01:56	572.00	3,000	Buy*	568.00	572.00	17.16k	A Automatic Execution
03-Jul-26	15:01:49	569.04	445	Sell*	568.00	572.00	2,532	O Ordinary
03-Jul-26	14:52:34	569.044	2,221	Sell*	568.00	572.00	12.64k	O Ordinary
03-Jul-26	14:49:04	568.00	219	Sell*	568.00	572.00	1,244	A Automatic Execution
03-Jul-26	14:49:04	568.00	437	Sell*	568.00	572.00	2,482	A Automatic Execution