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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	576.00p on 20-07-2026 at 10:33:46
Change	0.00p 0%
Buy	578.00p
Sell	574.00p

Last Trade:	Unknown 0.00 at 578.00p
Day's Volume:	58,999
Last Close:	576.00p
Open:	576.00p
ISIN:	GB0003322319

Day's Range	0.00p - 0.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£361.99m
VWAP:	574.18529p
Shares in Issue:	62.84m

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
Unknown*	0	578.00p	SI Trade	11:33:45 - 20-Jul-26
Buy*	6,612	577.88p	Ordinary	11:16:01 - 20-Jul-26
Buy*	2,746	578.00p	Ordinary	11:13:11 - 20-Jul-26
Sell*	279	575.92p	Ordinary	11:09:23 - 20-Jul-26
Buy*	1,569	578.1595p	Ordinary	11:00:14 - 20-Jul-26
Sell*	2,921	575.511p	Ordinary	10:56:10 - 20-Jul-26
Sell*	1,066	576.00p	Ordinary	10:37:20 - 20-Jul-26
Sell*	661	575.84p	Ordinary	10:28:31 - 20-Jul-26
Sell*	405	575.80p	Ordinary	09:51:45 - 20-Jul-26
Unknown*	0	580.00p	SI Trade	09:44:20 - 20-Jul-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Jul 2026 (Fri)	568.00	578.00	568.00	576.00	93,345
16th Jul 2026 (Thu)	576.00	578.00	576.00	577.00	39,996
15th Jul 2026 (Wed)	580.00	580.00	572.00	572.00	44,630
14th Jul 2026 (Tue)	574.00	584.00	574.00	584.00	54,074
13th Jul 2026 (Mon)	570.00	570.00	570.00	574.00	36,802
10th Jul 2026 (Fri)	574.00	574.00	568.00	570.00	20,512
9th Jul 2026 (Thu)	574.00	576.00	570.00	574.00	35,903
8th Jul 2026 (Wed)	570.00	580.00	564.00	576.00	69,711
7th Jul 2026 (Tue)	570.00	572.00	568.00	570.00	121,625
6th Jul 2026 (Mon)	574.00	574.00	572.00	572.00	113,486
3rd Jul 2026 (Fri)	562.00	572.00	562.00	570.00	132,276
2nd Jul 2026 (Thu)	550.00	558.00	548.00	554.00	989,539
1st Jul 2026 (Wed)	562.00	562.00	560.00	560.00	57,009
30th Jun 2026 (Tue)	562.00	564.00	558.00	560.00	600,274
29th Jun 2026 (Mon)	560.00	566.00	560.00	562.00	154,338
26th Jun 2026 (Fri)	560.00	566.00	560.00	566.00	79,786
25th Jun 2026 (Thu)	578.00	580.00	572.00	574.00	120,261
24th Jun 2026 (Wed)	572.00	572.00	570.00	570.00	21,095
23rd Jun 2026 (Tue)	576.00	576.00	570.00	572.00	71,608
22nd Jun 2026 (Mon)	594.00	596.00	584.00	590.00	101,816

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
17th Jul 2026 5:13 pm	PRN	Transaction in Own Shares
17th Jul 2026 7:42 am	RNS	Net Asset Value(s)
16th Jul 2026 7:47 am	RNS	Net Asset Value(s)
15th Jul 2026 7:39 am	RNS	Net Asset Value(s)
14th Jul 2026 7:48 am	RNS	Net Asset Value(s)
13th Jul 2026 7:38 am	RNS	Net Asset Value(s)
10th Jul 2026 7:44 am	RNS	Net Asset Value(s)
9th Jul 2026 7:55 am	RNS	Net Asset Value(s)
8th Jul 2026 5:17 pm	PRN	Transaction in Own Shares
8th Jul 2026 7:34 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,541.58

Change-58.79