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Fidelity Asian Values (FAS) Share Price

Price 604.00p on 28-10-2025 at 16:07:11
Change -2.00p -0.33%
Buy 608.00p
Sell 604.00p
Last Trade: Unknown 0.00 at 608.00p
Day's Volume: 65,995
Last Close: 606.00p
Open: 602.00p
ISIN: GB0003322319
Day's Range 602.00p - 606.00p
52wk Range: 446.00p - 608.00p
Market Capitalisation: £387.13m
VWAP: 604.1629p
Shares in Issue: 64.09m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 608.00p SI Trade
16:07:11 - 28-Oct-25
Buy* 5 608.00p SI Trade
16:07:11 - 28-Oct-25
Buy* 500 607.56p Ordinary
16:01:08 - 28-Oct-25
Sell* 190 604.00p Automatic Execution
15:59:55 - 28-Oct-25
Buy* 641 607.90p Ordinary
15:50:26 - 28-Oct-25
Buy* 1,100 606.1452p Ordinary
15:33:53 - 28-Oct-25
Buy* 1,550 606.05p Ordinary
15:25:27 - 28-Oct-25
Buy* 183 606.1246p Ordinary
15:12:25 - 28-Oct-25
Buy* 826 606.1204p Ordinary
15:03:13 - 28-Oct-25
Sell* 1,439 604.00p Automatic Execution
14:56:50 - 28-Oct-25
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Oct 2025 (Tue) 602.00 606.00 602.00 606.00 65,995
27th Oct 2025 (Mon) 606.00 608.00 606.00 606.00 49,338
24th Oct 2025 (Fri) 598.00 604.00 598.00 604.00 66,099
23rd Oct 2025 (Thu) 598.00 598.00 598.00 598.00 77,371
22nd Oct 2025 (Wed) 596.00 598.00 594.00 594.00 61,849
21st Oct 2025 (Tue) 592.00 596.00 592.00 594.00 159,464
20th Oct 2025 (Mon) 592.00 596.00 592.00 594.00 89,996
17th Oct 2025 (Fri) 584.00 588.00 580.00 588.00 110,264
16th Oct 2025 (Thu) 590.00 594.00 590.00 592.00 121,448
15th Oct 2025 (Wed) 590.00 590.00 588.00 588.00 77,727
14th Oct 2025 (Tue) 588.00 588.00 586.00 586.00 51,633
13th Oct 2025 (Mon) 590.00 598.00 586.00 596.00 82,965
10th Oct 2025 (Fri) 590.00 594.00 590.00 591.00 143,199
9th Oct 2025 (Thu) 594.00 598.00 592.00 594.00 97,040
8th Oct 2025 (Wed) 590.00 592.00 590.00 592.00 75,590
7th Oct 2025 (Tue) 594.00 594.00 586.00 586.00 67,864
6th Oct 2025 (Mon) 594.00 594.00 588.00 588.00 32,611
3rd Oct 2025 (Fri) 592.00 592.00 592.00 592.00 54,856
2nd Oct 2025 (Thu) 592.00 592.00 588.00 590.00 161,711
1st Oct 2025 (Wed) 586.00 590.00 586.00 588.00 75,615
30th Sep 2025 (Tue) 590.00 590.00 586.00 588.00 49,451
29th Sep 2025 (Mon) 590.00 592.00 586.00 588.00 53,334
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
27th Oct 2025 7:57 am RNS Net Asset Value(s)
24th Oct 2025 7:30 am RNS Net Asset Value(s)
23rd Oct 2025 9:10 am PRN Monthly Factsheet
23rd Oct 2025 7:29 am RNS Net Asset Value(s)
22nd Oct 2025 7:39 am RNS Net Asset Value(s)
21st Oct 2025 5:04 pm PRN Transaction in Own Shares
21st Oct 2025 7:42 am RNS Net Asset Value(s)
20th Oct 2025 5:02 pm PRN Transaction in Own Shares
20th Oct 2025 7:51 am RNS Net Asset Value(s)
17th Oct 2025 5:06 pm PRN Transaction in Own Shares
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

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

UK shareholder meetings calendar - next 7 days

14th Nov 2024 13:48

Read More

UK dividends calendar - next 7 days

31st Oct 2024 14:52

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value9,699.73
Change45.91

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