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 620.00p on 25-08-2026 at 18:35:08
Change 4.00p 0.65%
Buy 624.00p
Sell 618.00p
Last Trade: Sell 4.00 at 620.00p
Day's Volume: 74,506
Last Close: 620.00p
Open: 620.00p
ISIN: GB0003322319
Day's Range 620.00p - 622.00p
52wk Range: 548.00p - 672.00p
Market Capitalisation: £388.87m
VWAP: 620.62905p
Shares in Issue: 62.72m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 620.00p Uncrossing Trade
16:35:26 - 25-Aug-26
Unknown* 0 618.00p SI Trade
16:11:56 - 25-Aug-26
Sell* 325 620.7605p Ordinary
16:01:56 - 25-Aug-26
Buy* 5 622.00p Automatic Execution
15:40:36 - 25-Aug-26
Buy* 1,616 622.00p Automatic Execution
15:40:36 - 25-Aug-26
Buy* 17 621.90p Ordinary
14:39:57 - 25-Aug-26
Sell* 2,750 620.8866p Ordinary
14:22:28 - 25-Aug-26
Unknown* 1,200 621.00p Ordinary
14:14:44 - 25-Aug-26
Sell* 1,200 620.94p Ordinary
14:14:22 - 25-Aug-26
Sell* 350 620.9074p Ordinary
14:11:47 - 25-Aug-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Aug 2026 (Tue) 620.00 622.00 620.00 620.00 74,506
24th Aug 2026 (Mon) 618.00 620.00 616.00 616.00 94,626
21st Aug 2026 (Fri) 622.00 624.00 622.00 624.00 33,718
20th Aug 2026 (Thu) 614.00 618.00 612.00 618.00 50,428
19th Aug 2026 (Wed) 604.00 614.00 604.00 614.00 72,170
18th Aug 2026 (Tue) 610.00 618.00 604.00 614.00 144,732
17th Aug 2026 (Mon) 602.00 604.00 602.00 610.00 74,221
14th Aug 2026 (Fri) 602.00 610.00 602.00 610.00 168,247
13th Aug 2026 (Thu) 604.00 610.00 604.00 610.00 27,743
12th Aug 2026 (Wed) 612.00 614.00 610.00 610.00 78,129
11th Aug 2026 (Tue) 606.00 610.00 606.00 610.00 45,432
10th Aug 2026 (Mon) 608.00 608.00 602.00 606.00 48,240
7th Aug 2026 (Fri) 606.00 612.00 606.00 612.00 73,068
6th Aug 2026 (Thu) 598.00 606.00 596.00 606.00 52,908
5th Aug 2026 (Wed) 594.00 598.00 594.00 598.00 65,350
4th Aug 2026 (Tue) 598.00 602.00 596.00 600.00 80,223
3rd Aug 2026 (Mon) 580.00 598.00 580.00 590.00 47,553
31st Jul 2026 (Fri) 594.00 596.00 586.00 588.00 98,515
30th Jul 2026 (Thu) 582.00 594.00 582.00 594.00 158,312
29th Jul 2026 (Wed) 576.00 586.00 576.00 584.00 125,065
28th Jul 2026 (Tue) 574.00 588.00 574.00 584.00 78,167
27th Jul 2026 (Mon) 578.00 586.00 578.00 586.00 88,343
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
25th Aug 2026 7:44 am RNS Net Asset Value(s)
24th Aug 2026 7:44 am RNS Net Asset Value(s)
21st Aug 2026 7:41 am RNS Net Asset Value(s)
20th Aug 2026 7:47 am RNS Net Asset Value(s)
19th Aug 2026 7:39 am RNS Net Asset Value(s)
18th Aug 2026 7:53 am RNS Net Asset Value(s)
17th Aug 2026 7:49 am RNS Net Asset Value(s)
14th Aug 2026 7:32 am RNS Net Asset Value(s)
13th Aug 2026 7:45 am RNS Net Asset Value(s)
12th Aug 2026 7:28 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
Value10,886.16
Change31.84

Login to your account

Forgot Password?

Not Registered