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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	610.00p on 18-08-2026 at 09:55:08
Change	0.00p 0%
Buy	618.00p
Sell	610.00p

Last Trade:	Unknown 0.00 at 618.00p
Day's Volume:	21,416
Last Close:	610.00p
Open:	610.00p
ISIN:	GB0003322319

Day's Range	610.00p - 610.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£382.69m
VWAP:	612.52528p
Shares in Issue:	62.74m

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	618.00p	SI Trade	10:28:41 - 18-Aug-26
Unknown*	0	618.00p	SI Trade	10:28:41 - 18-Aug-26
Sell*	1,706	613.00p	Ordinary	10:21:30 - 18-Aug-26
Sell*	174	610.88p	Ordinary	10:14:44 - 18-Aug-26
Sell*	1,706	613.20p	Ordinary	10:01:21 - 18-Aug-26
Sell*	1,500	613.8863p	Ordinary	09:54:46 - 18-Aug-26
Buy*	1	616.02p	Suspected BUY Trade	09:30:06 - 18-Aug-26
Sell*	1,000	610.88p	Ordinary	09:28:37 - 18-Aug-26
Sell*	2,000	613.9328p	Ordinary	09:27:38 - 18-Aug-26
Unknown*	2,206	614.00p	Ordinary	09:26:03 - 18-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
10th Aug 2026 (Mon)	608.00	608.00	602.00	606.00	48,240
7th Aug 2026 (Fri)	606.00	612.00	606.00	612.00	73,068
6th Aug 2026 (Thu)	598.00	606.00	596.00	606.00	52,908
5th Aug 2026 (Wed)	594.00	598.00	594.00	598.00	65,350
4th Aug 2026 (Tue)	598.00	602.00	596.00	600.00	80,223
3rd Aug 2026 (Mon)	580.00	598.00	580.00	590.00	47,553
31st Jul 2026 (Fri)	594.00	596.00	586.00	588.00	98,515
30th Jul 2026 (Thu)	582.00	594.00	582.00	594.00	158,312
29th Jul 2026 (Wed)	576.00	586.00	576.00	584.00	125,065
28th Jul 2026 (Tue)	574.00	588.00	574.00	584.00	78,167
27th Jul 2026 (Mon)	578.00	586.00	578.00	586.00	88,343
24th Jul 2026 (Fri)	574.00	586.00	574.00	586.00	40,140
23rd Jul 2026 (Thu)	582.00	586.00	580.00	582.00	82,536
22nd Jul 2026 (Wed)	576.00	590.00	576.00	586.00	94,259
21st Jul 2026 (Tue)	582.00	592.00	582.00	592.00	73,950
20th Jul 2026 (Mon)	576.00	580.00	576.00	580.00	81,298

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
17th Aug 2026 7:49 am	RNS	Net Asset Value(s)
14th Aug 2026 7:32 am	RNS	Net Asset Value(s)
13th Aug 2026 7:45 am	RNS	Net Asset Value(s)
12th Aug 2026 7:28 am	RNS	Net Asset Value(s)
11th Aug 2026 7:47 am	RNS	Net Asset Value(s)
10th Aug 2026 5:25 pm	PRN	Transaction in Own Shares
10th Aug 2026 7:40 am	RNS	Net Asset Value(s)
7th Aug 2026 7:55 am	RNS	Net Asset Value(s)
6th Aug 2026 7:46 am	RNS	Net Asset Value(s)
5th Aug 2026 7:47 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,721.20

Change0.90