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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	608.00p on 07-10-2026 at 16:35:10
Change	-4.00p -0.65%
Buy	612.00p
Sell	608.00p

Last Trade:	Unknown 1,413.00 at 608.00p
Day's Volume:	34,815
Last Close:	608.00p
Open:	610.00p
ISIN:	GB0003322319

Day's Range	608.00p - 610.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£381.16m
VWAP:	609.93125p
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
Unknown*	1,413	608.00p	OTC Trade	17:19:53 - 07-Oct-26
Sell*	56	608.00p	Uncrossing Trade	16:35:29 - 07-Oct-26
Sell*	6	608.00p	SI Trade	15:46:47 - 07-Oct-26
Sell*	2,100	609.50p	Ordinary	15:40:47 - 07-Oct-26
Sell*	2,100	608.00p	Ordinary	15:40:39 - 07-Oct-26
Unknown*	0	612.00p	SI Trade	15:02:28 - 07-Oct-26
Buy*	20	610.00p	SI Trade	14:52:27 - 07-Oct-26
Buy*	5	610.00p	SI Trade	14:52:27 - 07-Oct-26
Sell*	5,000	608.00p	Automatic Execution	14:52:27 - 07-Oct-26
Sell*	56	608.00p	Automatic Execution	14:35:08 - 07-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
6th Oct 2026 (Tue)	618.00	618.00	612.00	612.00	93,212
5th Oct 2026 (Mon)	622.00	622.00	606.00	614.00	40,667
2nd Oct 2026 (Fri)	614.00	616.00	614.00	614.00	84,351
1st Oct 2026 (Thu)	610.00	612.00	610.00	612.00	21,182
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
6th Oct 2026 5:23 pm	PRN	Transaction in Own Shares
6th Oct 2026 7:45 am	RNS	Net Asset Value(s)
5th Oct 2026 5:15 pm	PRN	Transaction in Own Shares
5th Oct 2026 7:41 am	RNS	Net Asset Value(s)
2nd Oct 2026 5:14 pm	PRN	Transaction in Own Shares
2nd Oct 2026 7:46 am	RNS	Net Asset Value(s)
1st Oct 2026 5:59 pm	PRN	Total Voting Rights
1st Oct 2026 7:56 am	RNS	Net Asset Value(s)
30th Sep 2026 7:49 am	RNS	Net Asset Value(s)
29th Sep 2026 7:50 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,458.50

Change-83.19