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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:12:30 03-Sep-2015 215.25 24,052 51,771.93 Automatic Trade
15:12:30 03-Sep-2015 215.00 700 1,505.00 Automatic Trade
14:28:05 03-Sep-2015 214.00 654 1,399.56 Ordinary Trade - delayed publication
13:50:36 03-Sep-2015 214.25 3,750 8,034.38 Ordinary Trade - delayed publication
13:35:10 03-Sep-2015 214.65 1,340 2,876.31 Ordinary trade

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Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 146.19
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0332231
ISIN number GB0003322319



FIDELITY ASIAN share - prices and trades