Fidelity Asian Values

(FAS)
Sector: Closed End Investments
594.00p
0.00p -0.00
Last updated:

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 11:42:03 594p 2,175 £12,919.50 AT Sell
21/10/2025 11:42:02 594p 141 £837.54 AT Unknown
21/10/2025 11:42:02 594p 2,499 £14,844.06 AT Sell
21/10/2025 11:42:02 594p 4,686 £27,834.84 AT Unknown
21/10/2025 11:42:02 594p 499 £2,964.06 AT Buy
21/10/2025 11:42:00 593p 843 £4,998.99 O Sell
21/10/2025 11:34:02 594p 10 £59.40 O Sell
21/10/2025 11:27:04 594p 4,245 £25,215.30 O Unknown
21/10/2025 11:03:00 594p 8,800 £52,272.00 AT Unknown
21/10/2025 11:03:00 594p 600 £3,564.00 AT Sell
21/10/2025 11:02:04 594p 1,527 £9,070.38 O Sell
21/10/2025 11:01:04 595p 2,751 £16,368.45 O Sell
21/10/2025 11:00:05 594p 241 £1,431.54 AT Sell
21/10/2025 11:00:05 594p 359 £2,132.46 AT Sell
21/10/2025 10:50:02 594p 1,527 £9,070.38 O Unknown
21/10/2025 10:46:05 594p 253 £1,502.82 O Sell
21/10/2025 10:36:00 594p 1,000 £5,940.00 O Sell
21/10/2025 10:31:04 594p 0 £0.00 O Buy
21/10/2025 10:31:04 594p 4 £23.76 O Buy
21/10/2025 10:26:01 593p 836 £4,957.48 O Buy

Analysis

Buy Sell Unknown
Quantity 8 18 5
Volume 3,760 29,259 19,399
Value £22,289 £173,524 £115,230

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price