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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	612.00p on 01-10-2026 at 15:15:12
Change	2.00p 0.33%
Buy	612.00p
Sell	608.00p

Last Trade:	Buy 622.00 at 610.60p
Day's Volume:	20,386
Last Close:	610.00p
Open:	610.00p
ISIN:	GB0003322319

Day's Range	610.00p - 612.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£383.67m
VWAP:	609.89789p
Shares in Issue:	62.69m

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*	622	610.60p	Ordinary	16:01:13 - 01-Oct-26
Sell*	74	608.3001p	Ordinary	15:31:44 - 01-Oct-26
Unknown*	0	612.00p	SI Trade	15:24:27 - 01-Oct-26
Sell*	5	608.44p	Ordinary	15:01:49 - 01-Oct-26
Buy*	323	612.598p	Ordinary	14:46:29 - 01-Oct-26
Buy*	323	612.598p	Ordinary	14:43:40 - 01-Oct-26
Buy*	11	614.00p	SI Trade	14:42:52 - 01-Oct-26
Buy*	800	612.00p	Automatic Execution	14:42:43 - 01-Oct-26
Sell*	7	608.00p	SI Trade	14:32:52 - 01-Oct-26
Buy*	19	611.30p	Ordinary	14:24:11 - 01-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
30th Sep 2026 (Wed)	602.00	612.00	602.00	610.00	95,968
29th Sep 2026 (Tue)	612.00	614.00	612.00	612.00	103,232
28th Sep 2026 (Mon)	618.00	618.00	606.00	610.00	56,189
25th Sep 2026 (Fri)	620.00	622.00	612.00	622.00	33,417
24th Sep 2026 (Thu)	628.00	628.00	616.00	622.00	25,422
23rd Sep 2026 (Wed)	618.00	624.00	616.00	618.00	61,150
22nd Sep 2026 (Tue)	630.00	630.00	616.00	616.00	29,710
21st Sep 2026 (Mon)	624.00	626.00	624.00	626.00	43,771
18th Sep 2026 (Fri)	614.00	614.00	614.00	614.00	65,521
17th Sep 2026 (Thu)	622.00	624.00	618.00	624.00	65,134
16th Sep 2026 (Wed)	626.00	626.00	614.00	619.00	28,489
15th Sep 2026 (Tue)	618.00	618.00	614.00	617.00	37,460
14th Sep 2026 (Mon)	624.00	624.00	616.00	619.00	32,696
11th Sep 2026 (Fri)	632.00	632.00	620.00	630.00	45,966
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
30th Sep 2026 7:49 am	RNS	Net Asset Value(s)
29th Sep 2026 7:50 am	RNS	Net Asset Value(s)
28th Sep 2026 7:47 am	RNS	Net Asset Value(s)
25th Sep 2026 7:35 am	RNS	Net Asset Value(s)
24th Sep 2026 10:22 am	PRN	Monthly Factsheet
24th Sep 2026 7:40 am	RNS	Net Asset Value(s)
23rd Sep 2026 5:28 pm	PRN	Transaction in Own Shares
23rd Sep 2026 7:46 am	RNS	Net Asset Value(s)
22nd Sep 2026 7:53 am	RNS	Net Asset Value(s)
21st Sep 2026 7:35 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,427.56

Change-178.44