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Fidelity Asian Values (FAS) Share Price

Price 614.00p on 19-08-2026 at 18:35:08
Change 0.00p 0%
Buy 616.00p
Sell 608.00p
Last Trade: Sell 13.00 at 614.00p
Day's Volume: 72,170
Last Close: 614.00p
Open: 604.00p
ISIN: GB0003322319
Day's Range 604.00p - 614.00p
52wk Range: 548.00p - 672.00p
Market Capitalisation: £385.20m
VWAP: 610.13953p
Shares in Issue: 62.74m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 13 614.00p Uncrossing Trade
16:35:00 - 19-Aug-26
Sell* 244 610.3499p Ordinary
16:21:12 - 19-Aug-26
Sell* 4,000 614.00p Ordinary
15:29:31 - 19-Aug-26
Sell* 3,000 614.00p Ordinary
15:16:04 - 19-Aug-26
Sell* 200 610.9324p Ordinary
14:35:06 - 19-Aug-26
Sell* 6,416 611.3383p Ordinary
14:28:59 - 19-Aug-26
Sell* 166 612.40p Ordinary
14:06:28 - 19-Aug-26
Sell* 1,250 614.00p Ordinary
13:57:12 - 19-Aug-26
Sell* 1,313 613.00p Ordinary
13:45:55 - 19-Aug-26
Sell* 550 612.9465p Ordinary
13:39:22 - 19-Aug-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Aug 2026 (Wed) 604.00 614.00 604.00 614.00 72,170
18th Aug 2026 (Tue) 610.00 618.00 604.00 614.00 144,732
17th Aug 2026 (Mon) 602.00 604.00 602.00 610.00 74,221
14th Aug 2026 (Fri) 602.00 610.00 602.00 610.00 168,247
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
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
19th Aug 2026 7:39 am RNS Net Asset Value(s)
18th Aug 2026 7:53 am RNS Net Asset Value(s)
17th Aug 2026 7:49 am RNS Net Asset Value(s)
14th Aug 2026 7:32 am RNS Net Asset Value(s)
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)
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board

8th Apr 2026 10:20

(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More

Fidelity Asian Values praises chipmaker TSMC as net asset value grows

30th Mar 2026 12:15

(Alliance News) - Fidelity Asian Values PLC on Monday announced that it outperformed its benchmark during its financial half year, but noted it found fewer opportunities in India due to high valuations. Read More

UK dividends calendar - next 7 days

4th Dec 2025 14:14

Read More

UK shareholder meetings calendar - next 7 days

19th Nov 2025 14:22

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value10,743.35
Change15.31

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