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: 528.00

Bid: 526.00

Ask: 530.00

Change: 1.00 (0.19%)

Spread: 4.00 (0.76%)

Open: 528.00

High: 530.00

Low: 528.00

Prev. Close: 527.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
03-May-24	15:43:34	528.24	27,097	Unknown*	526.00	530.00	143.14k	O Ordinary Delayed publication
03-May-24	16:36:32	528.00	958	Buy*	526.00	530.00	5,058	A Automatic Execution
03-May-24	16:36:32	528.00	957	Buy*	526.00	530.00	5,053	A Automatic Execution
03-May-24	16:36:32	528.00	1,915	Buy*	526.00	530.00	10.11k	A Automatic Execution
03-May-24	16:35:11	528.00	354	Sell*	526.00	530.00	1,869	UT Uncrossing Trade
03-May-24	16:01:05	531.60	1,875	Buy*	528.00	532.00	9,968	O Ordinary
03-May-24	15:40:29	531.60	1,905	Buy*	528.00	532.00	10.13k	O Ordinary
03-May-24	15:34:11	531.00	10,000	Buy*	528.00	532.00	53.10k	O Ordinary
03-May-24	15:29:18	531.56	92	Buy*	528.00	532.00	489.04	O Ordinary
03-May-24	15:26:27	531.56	282	Buy*	528.00	532.00	1,499	O Ordinary
03-May-24	15:16:49	530.00	1,500	Sell*	530.00	532.00	7,950	A Automatic Execution
03-May-24	15:16:43	530.00	500	Buy*	528.00	530.00	2,650	A Automatic Execution
03-May-24	15:16:30	529.80	1,670	Sell*	528.00	532.00	8,848	O Ordinary
03-May-24	15:14:00	531.56	1,200	Buy*	528.00	532.00	6,379	O Ordinary
03-May-24	15:12:56	531.56	2,239	Buy*	528.00	532.00	11.90k	O Ordinary