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Fidelity Asian Values (FAS) Share Price

Price 604.00p on 25-11-2025 at 19:40:05
Change 2.00p 0.33%
Buy 604.00p
Sell 602.00p
Last Trade: Buy 203.00 at 604.00p
Day's Volume: 115,836
Last Close: 604.00p
Open: 602.00p
ISIN: GB0003322319
Day's Range 598.00p - 604.00p
52wk Range: 446.00p - 628.00p
Market Capitalisation: £386.57m
VWAP: 602.61437p
Shares in Issue: 64.01m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 203 604.00p Automatic Execution
16:35:36 - 25-Nov-25
Buy* 279 604.00p Suspected BUY Trade
16:35:29 - 25-Nov-25
Buy* 4,040 603.96p Ordinary
16:29:26 - 25-Nov-25
Sell* 4,040 602.7771p Ordinary
16:29:04 - 25-Nov-25
Sell* 77 598.00p Automatic Execution
16:21:48 - 25-Nov-25
Buy* 4,636 603.88p Ordinary
15:56:23 - 25-Nov-25
Sell* 835 600.3252p Ordinary
15:42:46 - 25-Nov-25
Buy* 1,200 602.00p Automatic Execution
15:13:34 - 25-Nov-25
Buy* 24 602.00p Automatic Execution
14:38:54 - 25-Nov-25
Buy* 232 602.00p Automatic Execution
14:38:54 - 25-Nov-25
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Nov 2025 (Tue) 602.00 604.00 598.00 604.00 115,836
24th Nov 2025 (Mon) 590.00 602.00 590.00 602.00 44,519
21st Nov 2025 (Fri) 590.00 590.00 584.00 588.00 68,556
20th Nov 2025 (Thu) 598.00 604.00 598.00 604.00 46,661
19th Nov 2025 (Wed) 590.00 602.00 590.00 596.00 78,619
18th Nov 2025 (Tue) 594.00 596.00 592.00 596.00 56,323
17th Nov 2025 (Mon) 602.00 602.00 602.00 602.00 55,389
14th Nov 2025 (Fri) 594.00 604.00 594.00 602.00 71,955
13th Nov 2025 (Thu) 616.00 616.00 598.00 598.00 99,361
12th Nov 2025 (Wed) 620.00 628.00 620.00 628.00 99,456
11th Nov 2025 (Tue) 620.00 620.00 618.00 618.00 103,384
10th Nov 2025 (Mon) 618.00 620.00 616.00 616.00 74,076
7th Nov 2025 (Fri) 616.00 616.00 606.00 608.00 100,568
6th Nov 2025 (Thu) 624.00 624.00 614.00 614.00 36,216
5th Nov 2025 (Wed) 618.00 620.00 616.00 616.00 67,115
4th Nov 2025 (Tue) 610.00 618.00 608.00 613.00 92,425
3rd Nov 2025 (Mon) 620.00 620.00 620.00 620.00 80,692
31st Oct 2025 (Fri) 620.00 620.00 612.00 616.00 135,635
30th Oct 2025 (Thu) 620.00 620.00 610.00 610.00 95,758
29th Oct 2025 (Wed) 614.00 616.00 614.00 614.00 91,303
28th Oct 2025 (Tue) 602.00 608.00 602.00 608.00 139,248
27th Oct 2025 (Mon) 606.00 608.00 606.00 606.00 49,338
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
24th Nov 2025 7:42 am RNS Net Asset Value(s)
21st Nov 2025 5:05 pm PRN Transaction in Own Shares
21st Nov 2025 7:53 am RNS Net Asset Value(s)
20th Nov 2025 4:58 pm PRN Transaction in Own Shares
20th Nov 2025 7:41 am RNS Net Asset Value(s)
19th Nov 2025 5:01 pm PRN Transaction in Own Shares
19th Nov 2025 7:51 am RNS Net Asset Value(s)
18th Nov 2025 5:01 pm PRN Transaction in Own Shares
18th Nov 2025 7:45 am RNS Net Asset Value(s)
17th Nov 2025 5:15 pm PRN Transaction in Own Shares
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

UK shareholder meetings calendar - next 7 days

19th Nov 2025 14:22

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

Fidelity Asian Values lifts dividend as annual total return improves

17th Oct 2025 10:09

(Alliance News) - Fidelity Asian Values PLC on Friday proposed a dividend boost, after beating its benchmark in the financial year just ended. Read More

Fidelity Asian beats comparative index, boosted by China exposure

25th Mar 2025 13:02

(Alliance News) - Fidelity Asian Values PLC on Tuesday said it outperformed its comparative index in the first-half of its 2025 financial year, helped by overweight positioning in China. Read More

UK dividends calendar - next 7 days

29th Nov 2024 14:18

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value9,609.53
Change74.62

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