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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	578.00p on 16-07-2026 at 14:02:58
Change	6.00p 1.05%
Buy	578.00p
Sell	576.00p

Last Trade:	Sell 3,800.00 at 576.401p
Day's Volume:	25,166
Last Close:	572.00p
Open:	576.00p
ISIN:	GB0003322319

Day's Range	576.00p - 578.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£363.24m
VWAP:	575.32866p
Shares in Issue:	62.84m

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*	3,800	576.401p	Ordinary	15:02:57 - 16-Jul-26
Buy*	260	578.00p	Automatic Execution	15:01:40 - 16-Jul-26
Sell*	1,035	576.02p	Ordinary	14:53:13 - 16-Jul-26
Sell*	1,136	576.401p	Ordinary	14:38:56 - 16-Jul-26
Sell*	1	576.02p	Ordinary	14:10:55 - 16-Jul-26
Sell*	204	576.401p	Ordinary	13:36:38 - 16-Jul-26
Sell*	61	576.00p	Automatic Execution	13:32:56 - 16-Jul-26
Sell*	7	576.00p	Automatic Execution	13:32:56 - 16-Jul-26
Sell*	7	576.00p	Automatic Execution	13:32:56 - 16-Jul-26
Sell*	8	576.00p	Automatic Execution	13:32:56 - 16-Jul-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
13th Jul 2026 (Mon)	570.00	570.00	570.00	574.00	36,802
10th Jul 2026 (Fri)	574.00	574.00	568.00	570.00	20,512
9th Jul 2026 (Thu)	574.00	576.00	570.00	574.00	35,903
8th Jul 2026 (Wed)	570.00	580.00	564.00	576.00	69,711
7th Jul 2026 (Tue)	570.00	572.00	568.00	570.00	121,625
6th Jul 2026 (Mon)	574.00	574.00	572.00	572.00	113,486
3rd Jul 2026 (Fri)	562.00	572.00	562.00	570.00	132,276
2nd Jul 2026 (Thu)	550.00	558.00	548.00	554.00	989,539
1st Jul 2026 (Wed)	562.00	562.00	560.00	560.00	57,009
30th Jun 2026 (Tue)	562.00	564.00	558.00	560.00	600,274
29th Jun 2026 (Mon)	560.00	566.00	560.00	562.00	154,338
26th Jun 2026 (Fri)	560.00	566.00	560.00	566.00	79,786
25th Jun 2026 (Thu)	578.00	580.00	572.00	574.00	120,261
24th Jun 2026 (Wed)	572.00	572.00	570.00	570.00	21,095
23rd Jun 2026 (Tue)	576.00	576.00	570.00	572.00	71,608
22nd Jun 2026 (Mon)	594.00	596.00	584.00	590.00	101,816
19th Jun 2026 (Fri)	590.00	592.00	580.00	592.00	25,296
18th Jun 2026 (Thu)	590.00	592.00	590.00	592.00	63,449
17th Jun 2026 (Wed)	594.00	594.00	588.00	590.00	37,383
16th Jun 2026 (Tue)	598.00	598.00	592.00	594.00	105,009

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
15th Jul 2026 7:39 am	RNS	Net Asset Value(s)
14th Jul 2026 7:48 am	RNS	Net Asset Value(s)
13th Jul 2026 7:38 am	RNS	Net Asset Value(s)
10th Jul 2026 7:44 am	RNS	Net Asset Value(s)
9th Jul 2026 7:55 am	RNS	Net Asset Value(s)
8th Jul 2026 5:17 pm	PRN	Transaction in Own Shares
8th Jul 2026 7:34 am	RNS	Net Asset Value(s)
7th Jul 2026 5:20 pm	PRN	Transaction in Own Shares
7th Jul 2026 7:39 am	RNS	Net Asset Value(s)
6th Jul 2026 5:57 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,512.96

Change-2.96