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 11-09-2026 at 14:18:59
Change	-6.00p -0.96%
Buy	632.00p
Sell	620.00p

Last Trade:	Buy 597.00 at 627.00p
Day's Volume:	39,793
Last Close:	626.00p
Open:	632.00p
ISIN:	GB0003322319

Day's Range	620.00p - 632.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£388.87m
VWAP:	626.46562p
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
Buy*	597	627.00p	Ordinary	15:12:00 - 11-Sep-26
Buy*	5,712	626.99p	Ordinary	14:55:17 - 11-Sep-26
Sell*	140	621.4532p	Ordinary	14:41:44 - 11-Sep-26
Buy*	2	630.00p	SI Trade	14:31:04 - 11-Sep-26
Sell*	1,500	623.4532p	Ordinary	14:29:27 - 11-Sep-26
Buy*	711	629.00p	Ordinary	14:14:08 - 11-Sep-26
Sell*	164	620.00p	Automatic Execution	13:15:58 - 11-Sep-26
Buy*	316	627.00p	Ordinary	12:23:30 - 11-Sep-26
Sell*	2,000	621.7498p	Ordinary	12:00:52 - 11-Sep-26
Sell*	500	624.3192p	Ordinary	11:05:44 - 11-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Sep 2026 (Thu)	636.00	636.00	626.00	626.00	95,284
9th Sep 2026 (Wed)	636.00	636.00	628.00	632.00	72,445
8th Sep 2026 (Tue)	636.00	636.00	628.00	636.00	69,854
7th Sep 2026 (Mon)	628.00	636.00	628.00	636.00	66,718
4th Sep 2026 (Fri)	630.00	640.00	626.00	636.00	64,200
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
10th Sep 2026 7:34 am	RNS	Net Asset Value(s)
9th Sep 2026 7:21 am	RNS	Net Asset Value(s)
8th Sep 2026 7:30 am	RNS	Net Asset Value(s)
7th Sep 2026 7:35 am	RNS	Net Asset Value(s)
4th Sep 2026 7:31 am	RNS	Net Asset Value(s)
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)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,661.68

Change52.76