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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	610.00p on 01-10-2026 at 12:04:30
Change	0.00p 0%
Buy	612.00p
Sell	610.00p

Last Trade:	Buy 523.00 at 611.299p
Day's Volume:	18,184
Last Close:	610.00p
Open:	610.00p
ISIN:	GB0003322319

Day's Range	610.00p - 610.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£382.41m
VWAP:	609.68708p
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*	523	611.299p	Ordinary	13:04:29 - 01-Oct-26
Sell*	60	610.00p	Automatic Execution	13:03:39 - 01-Oct-26
Unknown*	0	612.00p	SI Trade	12:58:02 - 01-Oct-26
Unknown*	0	612.00p	SI Trade	12:58:02 - 01-Oct-26
Sell*	2,299	610.2001p	Ordinary	12:56:53 - 01-Oct-26
Sell*	1,625	610.2001p	Ordinary	12:42:06 - 01-Oct-26
Sell*	361	610.44p	Ordinary	12:37:32 - 01-Oct-26
Buy*	1	612.00p	SI Trade	11:29:50 - 01-Oct-26
Buy*	3	612.00p	SI Trade	11:21:45 - 01-Oct-26
Buy*	260	609.894p	Ordinary	11:19:51 - 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

Value10,515.15

Change-90.85