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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	598.00p on 21-05-2026 at 16:55:10
Change	-10.00p -1.64%
Buy	602.00p
Sell	598.00p

Last Trade:	Sell 165.00 at 598.00p
Day's Volume:	35,639
Last Close:	598.00p
Open:	604.00p
ISIN:	GB0003322319

Day's Range	598.00p - 604.00p
52wk Range:	504.00p - 672.00p
Market Capitalisation:	£379.47m
VWAP:	600.50277p
Shares in Issue:	63.46m

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
Sell*	165	598.00p	Uncrossing Trade	16:35:09 - 21-May-26
Buy*	1,730	603.995p	Ordinary	16:02:51 - 21-May-26
Buy*	750	603.995p	Ordinary	15:47:06 - 21-May-26
Unknown*	0	608.00p	SI Trade	15:09:20 - 21-May-26
Sell*	59	598.283p	Negotiated Trade	15:00:50 - 21-May-26
Buy*	95	602.00p	Automatic Execution	14:53:31 - 21-May-26
Sell*	2	597.00p	Ordinary	14:17:07 - 21-May-26
Buy*	1,950	601.99p	Ordinary	14:07:24 - 21-May-26
Buy*	2,400	602.00p	Ordinary	13:46:35 - 21-May-26
Buy*	2,400	602.00p	Ordinary	13:46:24 - 21-May-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
21st May 2026 (Thu)	604.00	604.00	598.00	598.00	35,639
20th May 2026 (Wed)	598.00	608.00	598.00	608.00	87,780
19th May 2026 (Tue)	602.00	602.00	594.00	598.00	99,788
18th May 2026 (Mon)	612.00	614.00	606.00	610.00	91,413
15th May 2026 (Fri)	624.00	624.00	612.00	612.00	34,908
14th May 2026 (Thu)	622.00	628.00	622.00	628.00	36,961
13th May 2026 (Wed)	616.00	626.00	616.00	626.00	68,974
12th May 2026 (Tue)	628.00	628.00	612.00	614.00	59,977
11th May 2026 (Mon)	626.00	630.00	626.00	630.00	73,109
8th May 2026 (Fri)	626.00	628.00	626.00	628.00	60,142
7th May 2026 (Thu)	624.00	636.00	624.00	632.00	55,271
6th May 2026 (Wed)	624.00	634.00	624.00	626.00	111,848
5th May 2026 (Tue)	614.00	626.00	614.00	626.00	59,659
4th May 2026 (Mon)	626.00	626.00	626.00	626.00	0
1st May 2026 (Fri)	618.00	626.00	618.00	626.00	32,440
30th Apr 2026 (Thu)	618.00	626.00	616.00	620.00	70,450
29th Apr 2026 (Wed)	626.00	626.00	620.00	626.00	33,815
28th Apr 2026 (Tue)	620.00	624.00	618.00	618.00	42,614
27th Apr 2026 (Mon)	636.00	636.00	622.00	626.00	37,360
24th Apr 2026 (Fri)	620.00	634.00	620.00	626.00	144,833
23rd Apr 2026 (Thu)	626.00	638.00	618.00	626.00	44,770
22nd Apr 2026 (Wed)	630.00	630.00	630.00	630.00	49,569

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
21st May 2026 7:30 am	RNS	Net Asset Value(s)
20th May 2026 7:33 am	RNS	Net Asset Value(s)
19th May 2026 5:15 pm	PRN	Transaction in Own Shares
19th May 2026 7:59 am	RNS	Net Asset Value(s)
18th May 2026 5:13 pm	PRN	Transaction in Own Shares
18th May 2026 7:56 am	RNS	Net Asset Value(s)
15th May 2026 7:39 am	RNS	Net Asset Value(s)
14th May 2026 7:53 am	RNS	Net Asset Value(s)
13th May 2026 5:19 pm	PRN	Transaction in Own Shares
13th May 2026 7:51 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,443.47

Change11.13