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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	610.00p on 14-08-2026 at 18:15:08
Change	0.00p 0%
Buy	612.00p
Sell	610.00p

Last Trade:	Unknown 7,305.00 at 610.00p
Day's Volume:	168,247
Last Close:	610.00p
Open:	602.00p
ISIN:	GB0003322319

Day's Range	602.00p - 610.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£382.69m
VWAP:	609.70601p
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*	7,305	610.00p	Uncrossing Trade	16:35:27 - 14-Aug-26
Buy*	11	612.00p	SI Trade	16:28:26 - 14-Aug-26
Sell*	1,596	610.00p	Automatic Execution	16:28:13 - 14-Aug-26
Sell*	39	610.00p	Automatic Execution	16:28:13 - 14-Aug-26
Unknown*	20,777	610.00p	Negotiated Trade	16:28:03 - 14-Aug-26
Buy*	6,810	610.00p	Automatic Execution	16:27:10 - 14-Aug-26
Buy*	12,132	610.00p	Automatic Execution	16:27:10 - 14-Aug-26
Buy*	1,000	610.00p	Automatic Execution	16:27:10 - 14-Aug-26
Buy*	405	610.00p	Automatic Execution	16:27:10 - 14-Aug-26
Buy*	430	610.00p	Automatic Execution	16:27:10 - 14-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
17th Jul 2026 (Fri)	568.00	578.00	568.00	576.00	93,345
16th Jul 2026 (Thu)	576.00	578.00	576.00	577.00	39,996
15th Jul 2026 (Wed)	580.00	580.00	572.00	572.00	44,630
14th Jul 2026 (Tue)	574.00	584.00	574.00	584.00	54,074

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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)
4th Aug 2026 11:10 am	PRN	Portfolio Update
4th Aug 2026 7:54 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,750.11

Change-22.56