Price (GBX)
321.00 0.31%
FASORD 25P
Track
Open / Last close
322.00 / 320.00
High / Low
322.00 / 318.00
Bid / Offer
316.00 / 320.00
Turnover
£1,242.27
Special Condition: -
Trading Status: Regular Trading
As at 04.06.20 13:15:26 - All data delayed at least 15 minutes

Fidelity Asian Values Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
FASORD 25P321.00
GBX
0.31%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
239.91
Listing / Admission to trading
13 June 1996
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.06.20 12:24:44 317.00 GBX 20,000 63,400.00 Off-Book LRGS XLON
04.06.20 12:19:57 315.00 GBX 19,220 60,543.00 Off-Book LRGS XLON
04.06.20 13:05:19 317.62 GBX 725 2,302.72 Off-Book - XLON
04.06.20 12:53:42 318.03 GBX 390 1,240.30 Off-Book - XLON
04.06.20 12:45:21 317.08 GBX 941 2,983.72 Off-Book - XLON
04.06.20 12:29:51 316.20 GBX 34 107.51 Off-Book - XLON
04.06.20 12:22:12 317.08 GBX 4,600 14,585.68 Off-Book - XLON
04.06.20 12:11:52 317.04 GBX 172 545.31 Off-Book - XLON
04.06.20 11:10:32 313.00 GBX 10,040 31,425.20 Off-Book LRGS XLON
04.06.20 12:07:01 316.15 GBX 2,000 6,323.02 Off-Book - XLON
What’s this?
Trades - monthly