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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	574.00p on 25-06-2026 at 18:35:11
Change	4.00p 0.7%
Buy	574.00p
Sell	572.00p

Last Trade:	Sell 555.00 at 572.5427p
Day's Volume:	120,261
Last Close:	574.00p
Open:	578.00p
ISIN:	GB0003322319

Day's Range	572.00p - 580.00p
52wk Range:	522.00p - 672.00p
Market Capitalisation:	£363.47m
VWAP:	577.64752p
Shares in Issue:	63.32m

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*	555	572.5427p	Ordinary	16:19:03 - 25-Jun-26
Sell*	280	572.00p	Automatic Execution	16:15:26 - 25-Jun-26
Sell*	774	572.00p	Automatic Execution	16:15:26 - 25-Jun-26
Unknown*	3,500	574.00p	Automatic Execution	16:10:25 - 25-Jun-26
Sell*	1,500	574.00p	Automatic Execution	16:10:25 - 25-Jun-26
Unknown*	6,729	572.00p	Automatic Execution	16:04:37 - 25-Jun-26
Sell*	1,970	572.00p	Automatic Execution	16:04:37 - 25-Jun-26
Buy*	1	573.90p	Ordinary	16:01:22 - 25-Jun-26
Sell*	30	572.00p	Automatic Execution	15:54:51 - 25-Jun-26
Sell*	207	572.086p	Negotiated Trade	15:41:27 - 25-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
15th Jun 2026 (Mon)	604.00	606.00	596.00	602.00	39,439
12th Jun 2026 (Fri)	590.00	590.00	588.00	588.00	41,464
11th Jun 2026 (Thu)	576.00	576.00	572.00	572.00	42,610
10th Jun 2026 (Wed)	576.00	576.00	568.00	572.00	61,961
9th Jun 2026 (Tue)	578.00	578.00	572.00	568.00	100,735
8th Jun 2026 (Mon)	566.00	572.00	560.00	564.00	106,172
5th Jun 2026 (Fri)	570.00	584.00	570.00	570.00	81,503
4th Jun 2026 (Thu)	584.00	588.00	580.00	584.00	62,108
3rd Jun 2026 (Wed)	590.00	598.00	590.00	592.00	93,041
2nd Jun 2026 (Tue)	592.00	596.00	592.00	596.00	103,923
1st Jun 2026 (Mon)	602.00	602.00	602.00	602.00	121,362
29th May 2026 (Fri)	598.00	600.00	594.00	594.00	44,126
28th May 2026 (Thu)	598.00	604.00	598.00	600.00	49,631
27th May 2026 (Wed)	600.00	604.00	600.00	600.00	78,867
26th May 2026 (Tue)	606.00	606.00	604.00	604.00	59,398
25th May 2026 (Mon)	592.00	592.00	592.00	592.00	0

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
24th Jun 2026 5:21 pm	PRN	Transaction in Own Shares
24th Jun 2026 7:54 am	RNS	Net Asset Value(s)
23rd Jun 2026 3:37 pm	PRN	Monthly Factsheet
23rd Jun 2026 7:48 am	RNS	Net Asset Value(s)
22nd Jun 2026 7:54 am	RNS	Net Asset Value(s)
19th Jun 2026 7:54 am	RNS	Net Asset Value(s)
18th Jun 2026 5:20 pm	PRN	Transaction in Own Shares
18th Jun 2026 7:42 am	RNS	Net Asset Value(s)
17th Jun 2026 7:51 am	RNS	Net Asset Value(s)
16th Jun 2026 5:16 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,529.89

Change68.26