1. Share Prices

  2. Fidelity Asian Values PLC (FAS)

542.00p+2.00 (+0.37%)14 May 2024, 16:35
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
May 14, 202416:35:15542.00p1,018£5,517.56
May 14, 202416:26:35538.30p200£1,076.60
May 14, 202415:44:23544.00p918£4,993.92
May 14, 202414:22:36538.30p370£1,991.71
May 14, 202414:19:33538.30p1,350£7,267.05
May 14, 202414:09:44539.50p4,070£21,957.65
May 14, 202413:09:11538.30p809£4,354.85
May 14, 202413:05:48542.00p824£4,466.08
May 14, 202413:05:46536.00p587£3,146.32
May 14, 202413:05:46536.00p196£1,050.56
May 14, 202413:05:46536.00p2,103£11,272.08
May 14, 202413:05:46536.00p824£4,416.64
May 14, 202412:54:50537.93p276£1,484.70
May 14, 202412:22:26537.95p35£188.28
May 14, 202412:22:23533.40p1,000£5,334.00
May 14, 202412:15:30533.40p148£789.43
May 14, 202412:11:30537.82p720£3,872.28
May 14, 202411:45:33533.40p2,562£13,665.71
May 14, 202411:43:38536.00p3,174£17,012.64
May 14, 202411:38:48532.87p1,490£7,939.76
May 14, 202411:34:32536.00p1,526£8,179.36
May 14, 202411:14:28539.00p2,600£14,014.00
May 14, 202410:56:51535.20p4,700£25,154.40
May 14, 202410:45:49535.32p516£2,762.25
May 14, 202410:39:14538.99p800£4,311.89
May 14, 202410:34:29539.00p553£2,980.67
May 14, 202410:34:03536.60p2,992£16,055.07
May 14, 202410:30:12536.60p22£118.05
May 14, 202409:46:28539.10p1,151£6,205.04
May 14, 202409:45:35536.60p2,000£10,732.00
May 14, 202409:42:44546.00p6£32.76
May 14, 202409:34:22540.30p16£86.45
May 14, 202409:29:46536.00p380£2,036.80
May 14, 202409:25:13536.60p4£21.46
May 14, 202409:21:54544.00p120£652.80
May 14, 202409:20:56533.40p380£2,026.92
May 14, 202409:10:30536.60p1,350£7,244.10
May 14, 202409:00:45537.93p462£2,485.25
May 14, 202408:54:53537.95p100£537.95
May 14, 202408:34:44544.00p642£3,492.48
May 14, 202408:34:44542.00p1,668£9,040.56
May 14, 202408:18:28536.60p3,000£16,098.00
May 14, 202408:00:23537.95p2,590£13,932.91
May 13, 202416:35:02540.00p9£48.60
May 13, 202416:20:33536.60p400£2,146.40
May 13, 202416:02:05540.00p108£583.20
May 13, 202416:01:49540.10p465£2,511.47
May 13, 202415:19:25540.75p275£1,487.06
May 13, 202415:06:46540.10p1,900£10,261.90
May 13, 202415:01:08540.10p900£4,860.90

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