Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fidelity Asian Values (FAS) Share Price

Price 562.00p on 30-06-2026 at 13:21:41
Change 0.00p 0%
Buy 566.00p
Sell 562.00p
Last Trade: Sell 506.00 at 563.40p
Day's Volume: 450,594
Last Close: 562.00p
Open: 562.00p
ISIN: GB0003322319
Day's Range 560.00p - 564.00p
52wk Range: 534.00p - 672.00p
Market Capitalisation: £355.31m
VWAP: 562.25767p
Shares in Issue: 63.22m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 506 563.40p Ordinary
14:21:39 - 30-Jun-26
Sell* 145 562.00p Automatic Execution
14:19:48 - 30-Jun-26
Sell* 2,740 562.40p Ordinary
13:49:15 - 30-Jun-26
Sell* 493 562.00p Automatic Execution
13:35:37 - 30-Jun-26
Sell* 1,500 562.00p Automatic Execution
13:25:30 - 30-Jun-26
Buy* 26 566.00p SI Trade
13:00:49 - 30-Jun-26
Buy* 16 566.00p SI Trade
12:59:34 - 30-Jun-26
Sell* 7 562.00p Automatic Execution
12:59:34 - 30-Jun-26
Sell* 700 563.5571p Ordinary
12:35:48 - 30-Jun-26
Sell* 1,235 563.5551p Ordinary
12:30:42 - 30-Jun-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Jun 2026 (Mon) 560.00 566.00 560.00 562.00 154,338
26th Jun 2026 (Fri) 560.00 566.00 560.00 566.00 79,786
25th Jun 2026 (Thu) 578.00 580.00 572.00 574.00 120,261
24th Jun 2026 (Wed) 572.00 572.00 570.00 570.00 21,095
23rd Jun 2026 (Tue) 576.00 576.00 570.00 572.00 71,608
22nd Jun 2026 (Mon) 594.00 596.00 584.00 590.00 101,816
19th Jun 2026 (Fri) 590.00 592.00 580.00 592.00 25,296
18th Jun 2026 (Thu) 590.00 592.00 590.00 592.00 63,449
17th Jun 2026 (Wed) 594.00 594.00 588.00 590.00 37,383
16th Jun 2026 (Tue) 598.00 598.00 592.00 594.00 105,009
15th Jun 2026 (Mon) 604.00 606.00 596.00 602.00 39,439
12th Jun 2026 (Fri) 590.00 590.00 588.00 588.00 41,464
11th Jun 2026 (Thu) 576.00 576.00 572.00 572.00 42,610
10th Jun 2026 (Wed) 576.00 576.00 568.00 572.00 61,961
9th Jun 2026 (Tue) 578.00 578.00 572.00 568.00 100,735
8th Jun 2026 (Mon) 566.00 572.00 560.00 564.00 106,172
5th Jun 2026 (Fri) 570.00 584.00 570.00 570.00 81,503
4th Jun 2026 (Thu) 584.00 588.00 580.00 584.00 62,108
3rd Jun 2026 (Wed) 590.00 598.00 590.00 592.00 93,041
2nd Jun 2026 (Tue) 592.00 596.00 592.00 596.00 103,923
1st Jun 2026 (Mon) 602.00 602.00 602.00 602.00 121,362
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
29th Jun 2026 5:19 pm PRN Transaction in Own Shares
29th Jun 2026 8:02 am RNS Net Asset Value(s)
26th Jun 2026 7:53 am RNS Net Asset Value(s)
25th Jun 2026 5:34 pm PRN Transaction in Own Shares
25th Jun 2026 7:54 am RNS Net Asset Value(s)
24th Jun 2026 5:21 pm PRN Transaction in Own Shares
24th Jun 2026 7:54 am RNS Net Asset Value(s)
23rd Jun 2026 3:37 pm PRN Monthly Factsheet
23rd Jun 2026 7:48 am RNS Net Asset Value(s)
22nd Jun 2026 7:54 am RNS Net Asset Value(s)
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board

8th Apr 2026 10:20

(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More

Fidelity Asian Values praises chipmaker TSMC as net asset value grows

30th Mar 2026 12:15

(Alliance News) - Fidelity Asian Values PLC on Monday announced that it outperformed its benchmark during its financial half year, but noted it found fewer opportunities in India due to high valuations. Read More

UK dividends calendar - next 7 days

4th Dec 2025 14:14

Read More

UK shareholder meetings calendar - next 7 days

19th Nov 2025 14:22

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value10,553.39
Change69.17

Login to your account

Forgot Password?

Not Registered