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Fidelity Asian Values (FAS) Share Price

Price 622.00p on 23-04-2026 at 08:40:09
Change -8.00p -1.27%
Buy 634.00p
Sell 622.00p
Last Trade: Buy 9.00 at 634.00p
Day's Volume: 24,082
Last Close: 630.00p
Open: 626.00p
ISIN: GB0003322319
Day's Range 618.00p - 638.00p
52wk Range: 479.00p - 672.00p
Market Capitalisation: £394.82m
VWAP: 621.26311p
Shares in Issue: 63.48m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9 634.00p SI Trade
09:38:56 - 23-Apr-26
Sell* 1 622.00p Ordinary
09:23:24 - 23-Apr-26
Sell* 1,371 624.491p Ordinary
09:01:19 - 23-Apr-26
Sell* 160 622.00p Ordinary
08:25:11 - 23-Apr-26
Buy* 750 622.00p Automatic Execution
08:25:10 - 23-Apr-26
Buy* 10 632.00p SI Trade
08:25:05 - 23-Apr-26
Unknown* 0 632.00p SI Trade
08:25:05 - 23-Apr-26
Sell* 749 626.00p Automatic Execution
08:24:53 - 23-Apr-26
Buy* 31 632.00p SI Trade
08:24:53 - 23-Apr-26
Unknown* 0 632.00p SI Trade
08:24:53 - 23-Apr-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Apr 2026 (Wed) 630.00 630.00 630.00 630.00 49,569
21st Apr 2026 (Tue) 640.00 640.00 630.00 630.00 44,795
20th Apr 2026 (Mon) 630.00 634.00 630.00 630.00 42,767
17th Apr 2026 (Fri) 634.00 646.00 634.00 634.00 44,363
16th Apr 2026 (Thu) 630.00 636.00 630.00 630.00 57,364
15th Apr 2026 (Wed) 624.00 630.00 622.00 622.00 22,370
14th Apr 2026 (Tue) 622.00 624.00 620.00 624.00 44,550
13th Apr 2026 (Mon) 628.00 628.00 618.00 618.00 46,664
10th Apr 2026 (Fri) 622.00 628.00 620.00 620.00 40,366
9th Apr 2026 (Thu) 636.00 636.00 620.00 620.00 75,893
8th Apr 2026 (Wed) 624.00 628.00 624.00 626.00 68,684
7th Apr 2026 (Tue) 602.00 616.00 602.00 608.00 213,578
6th Apr 2026 (Mon) 602.00 602.00 602.00 602.00 0
3rd Apr 2026 (Fri) 602.00 602.00 602.00 602.00 0
2nd Apr 2026 (Thu) 612.00 612.00 596.00 602.00 68,574
1st Apr 2026 (Wed) 614.00 624.00 614.00 616.00 124,881
31st Mar 2026 (Tue) 596.00 604.00 594.00 596.00 78,012
30th Mar 2026 (Mon) 590.00 604.00 590.00 592.00 114,233
27th Mar 2026 (Fri) 598.00 598.00 596.00 596.00 90,210
26th Mar 2026 (Thu) 614.00 614.00 598.00 602.00 61,083
25th Mar 2026 (Wed) 614.00 620.00 606.00 606.00 56,930
24th Mar 2026 (Tue) 600.00 600.00 596.00 596.00 42,607
23rd Mar 2026 (Mon) 600.00 606.00 582.00 600.00 125,643
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
22nd Apr 2026 7:34 am RNS Net Asset Value(s)
21st Apr 2026 7:35 am RNS Net Asset Value(s)
20th Apr 2026 7:58 am RNS Net Asset Value(s)
17th Apr 2026 7:50 am RNS Net Asset Value(s)
16th Apr 2026 7:51 am RNS Net Asset Value(s)
15th Apr 2026 7:51 am RNS Net Asset Value(s)
14th Apr 2026 7:28 am RNS Net Asset Value(s)
13th Apr 2026 7:38 am RNS Net Asset Value(s)
10th Apr 2026 5:07 pm PRN Transaction in Own Shares
10th Apr 2026 7:50 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
Value10,402.59
Change-73.87

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