Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	620.00p on 14-04-2026 at 11:20:26
Change	2.00p 0.32%
Buy	624.00p
Sell	620.00p

Last Trade:	Sell 1,000.00 at 621.82p
Day's Volume:	31,913
Last Close:	618.00p
Open:	622.00p
ISIN:	GB0003322319

Day's Range	620.00p - 622.00p
52wk Range:	466.00p - 672.00p
Market Capitalisation:	£393.86m
VWAP:	621.48123p
Shares in Issue:	63.53m

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*	1,000	621.82p	Ordinary	12:20:24 - 14-Apr-26
Sell*	798	621.82p	Ordinary	11:56:46 - 14-Apr-26
Sell*	500	620.60p	Ordinary	11:50:33 - 14-Apr-26
Sell*	388	620.44p	Ordinary	11:32:26 - 14-Apr-26
Sell*	388	620.44p	Ordinary	11:24:35 - 14-Apr-26
Buy*	7	624.00p	SI Trade	11:21:42 - 14-Apr-26
Buy*	20	624.00p	SI Trade	11:21:42 - 14-Apr-26
Unknown*	0	624.00p	SI Trade	11:21:42 - 14-Apr-26
Sell*	144	620.00p	Automatic Execution	11:21:42 - 14-Apr-26
Unknown*	12,927	621.8757p	Ordinary	11:07:41 - 14-Apr-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
20th Mar 2026 (Fri)	602.00	602.00	596.00	596.00	103,670
19th Mar 2026 (Thu)	614.00	614.00	602.00	604.00	42,880
18th Mar 2026 (Wed)	620.00	620.00	618.00	618.00	85,925
17th Mar 2026 (Tue)	618.00	624.00	618.00	622.00	82,863
16th Mar 2026 (Mon)	630.00	630.00	620.00	620.00	48,236

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
13th Apr 2026 7:38 am	RNS	Net Asset Value(s)
10th Apr 2026 7:50 am	RNS	Net Asset Value(s)
9th Apr 2026 7:55 am	RNS	Net Asset Value(s)
8th Apr 2026 3:42 pm	PRN	Director Declaration
8th Apr 2026 7:59 am	RNS	Net Asset Value(s)
7th Apr 2026 7:57 am	RNS	Net Asset Value(s)
2nd Apr 2026 5:00 pm	PRN	Transaction in Own Shares
2nd Apr 2026 8:01 am	RNS	Net Asset Value(s)
1st Apr 2026 2:09 pm	PRN	Total Voting Rights
1st Apr 2026 7:52 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,581.52

Change-1.44