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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asian Values Plc LSE:FASS London Ordinary Share GB00BDQZFV55 SUB SHS 0.001P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 39.50 11,763 08:00:00
Bid Price Offer Price High Price Low Price Open Price
39.00 40.00 39.50 39.50 39.50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.0
Last Trade Time Trade Type Trade Size Trade Price Currency
12:36:37 O 543 39.05 GBX

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Fidelity Asian Values (FASS) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
11:36:3839.05543212.04O
08:41:4839.05671262.03O
07:44:4839.0510,0003,905.00O
07:00:4239.05549214.38O
2019-07-15 13:40:5939.015019.51O
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Fidelity Asian Values share price data is direct from the London Stock Exchange
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P: V: D:20190716 12:41:17