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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	628.00p on 04-09-2026 at 11:15:11
Change	0.00p 0%
Buy	630.00p
Sell	628.00p

Last Trade:	Sell 3,675.00 at 628.4854p
Day's Volume:	37,221
Last Close:	628.00p
Open:	630.00p
ISIN:	GB0003322319

Day's Range	626.00p - 640.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£393.89m
VWAP:	629.39238p
Shares in Issue:	62.72m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity Asian Values (FAS) Latest Trades
Sell*	3,675	628.4854p	Ordinary	11:49:19 - 04-Sep-26
Buy*	8,200	629.50p	Ordinary	11:36:44 - 04-Sep-26
Buy*	397	629.4698p	Ordinary	11:28:00 - 04-Sep-26
Buy*	500	629.4698p	Ordinary	11:09:52 - 04-Sep-26
Buy*	2,374	629.4688p	Ordinary	10:44:15 - 04-Sep-26
Sell*	3,022	628.4095p	Ordinary	10:33:40 - 04-Sep-26
Sell*	284	628.00p	Automatic Execution	10:15:41 - 04-Sep-26
Sell*	140	626.00p	Automatic Execution	09:50:12 - 04-Sep-26
Sell*	72	626.00p	Automatic Execution	09:50:12 - 04-Sep-26
Sell*	2	626.00p	SI Trade	09:50:09 - 04-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
3rd Sep 2026 (Thu)	618.00	628.00	618.00	628.00	80,967
2nd Sep 2026 (Wed)	622.00	624.00	618.00	624.00	59,316
1st Sep 2026 (Tue)	634.00	634.00	624.00	624.00	80,557
31st Aug 2026 (Mon)	626.00	626.00	626.00	626.00	0
28th Aug 2026 (Fri)	626.00	636.00	624.00	626.00	53,688
27th Aug 2026 (Thu)	624.00	624.00	624.00	624.00	43,472
26th Aug 2026 (Wed)	624.00	624.00	620.00	624.00	43,933
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
3rd Sep 2026 7:27 am	RNS	Net Asset Value(s)
2nd Sep 2026 7:43 am	RNS	Net Asset Value(s)
1st Sep 2026 3:11 pm	PRN	Total Voting Rights
1st Sep 2026 7:55 am	RNS	Net Asset Value(s)
28th Aug 2026 7:43 am	RNS	Net Asset Value(s)
27th Aug 2026 7:31 am	RNS	Net Asset Value(s)
26th Aug 2026 2:51 pm	PRN	Monthly Factsheet
26th Aug 2026 7:50 am	RNS	Net Asset Value(s)
25th Aug 2026 7:44 am	RNS	Net Asset Value(s)
24th Aug 2026 7:44 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,828.26

Change-3.26