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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	602.00p on 30-09-2026 at 09:45:11
Change	-10.00p -1.63%
Buy	614.00p
Sell	608.00p

Last Trade:	Buy 81.00 at 612.017p
Day's Volume:	11,543
Last Close:	612.00p
Open:	602.00p
ISIN:	GB0003322319

Day's Range	602.00p - 602.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£377.40m
VWAP:	608.29486p
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*	81	612.017p	Ordinary	10:07:24 - 30-Sep-26
Buy*	3,120	611.356p	Ordinary	09:44:04 - 30-Sep-26
Buy*	2	613.1999p	Ordinary	09:30:31 - 30-Sep-26
Sell*	3	608.192p	Negotiated Trade	09:24:21 - 30-Sep-26
Buy*	750	611.352p	Ordinary	09:12:44 - 30-Sep-26
Buy*	1,047	611.36p	Ordinary	09:01:20 - 30-Sep-26
Unknown*	0	614.00p	SI Trade	08:30:10 - 30-Sep-26
Unknown*	0	614.00p	SI Trade	08:30:10 - 30-Sep-26
Sell*	1	602.00p	Automatic Execution	08:30:10 - 30-Sep-26
Buy*	1	614.00p	SI Trade	08:30:10 - 30-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
31st Aug 2026 (Mon)	626.00	626.00	626.00	626.00	0

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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)
18th Sep 2026 7:58 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,660.72

Change24.01