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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	620.00p on 24-04-2026 at 09:12:52
Change	-6.00p -0.96%
Buy	632.00p
Sell	620.00p

Last Trade:	Unknown 3,196.00 at 626.00p
Day's Volume:	32,341
Last Close:	626.00p
Open:	620.00p
ISIN:	GB0003322319

Day's Range	620.00p - 620.00p
52wk Range:	482.00p - 672.00p
Market Capitalisation:	£393.55m
VWAP:	627.0106p
Shares in Issue:	63.48m

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*	3,196	626.00p	Negotiated Trade	10:12:13 - 24-Apr-26
Unknown*	3,177	626.00p	Negotiated Trade	10:12:13 - 24-Apr-26
Buy*	3	632.00p	SI Trade	09:37:28 - 24-Apr-26
Buy*	510	629.1445p	Ordinary	09:15:55 - 24-Apr-26
Buy*	1,000	629.1224p	Ordinary	09:13:40 - 24-Apr-26
Sell*	9,590	622.00p	Ordinary	09:13:07 - 24-Apr-26
Unknown*	0	620.00p	SI Trade	09:06:32 - 24-Apr-26
Unknown*	0	634.00p	SI Trade	09:06:32 - 24-Apr-26
Unknown*	0	634.00p	SI Trade	09:06:32 - 24-Apr-26
Buy*	1	634.00p	SI Trade	09:06:32 - 24-Apr-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Apr 2026 (Thu)	626.00	638.00	618.00	626.00	44,770
22nd Apr 2026 (Wed)	630.00	630.00	630.00	630.00	49,569
21st Apr 2026 (Tue)	640.00	640.00	630.00	630.00	44,795
20th Apr 2026 (Mon)	630.00	634.00	630.00	630.00	42,767
17th Apr 2026 (Fri)	634.00	646.00	634.00	634.00	44,363
16th Apr 2026 (Thu)	630.00	636.00	630.00	630.00	57,364
15th Apr 2026 (Wed)	624.00	630.00	622.00	622.00	22,370
14th Apr 2026 (Tue)	622.00	624.00	620.00	624.00	44,550
13th Apr 2026 (Mon)	628.00	628.00	618.00	618.00	46,664
10th Apr 2026 (Fri)	622.00	628.00	620.00	620.00	40,366
9th Apr 2026 (Thu)	636.00	636.00	620.00	620.00	75,893
8th Apr 2026 (Wed)	624.00	628.00	624.00	626.00	68,684
7th Apr 2026 (Tue)	602.00	616.00	602.00	608.00	213,578
6th Apr 2026 (Mon)	602.00	602.00	602.00	602.00	0
3rd Apr 2026 (Fri)	602.00	602.00	602.00	602.00	0
2nd Apr 2026 (Thu)	612.00	612.00	596.00	602.00	68,574
1st Apr 2026 (Wed)	614.00	624.00	614.00	616.00	124,881
31st Mar 2026 (Tue)	596.00	604.00	594.00	596.00	78,012
30th Mar 2026 (Mon)	590.00	604.00	590.00	592.00	114,233
27th Mar 2026 (Fri)	598.00	598.00	596.00	596.00	90,210
26th Mar 2026 (Thu)	614.00	614.00	598.00	602.00	61,083
25th Mar 2026 (Wed)	614.00	620.00	606.00	606.00	56,930
24th Mar 2026 (Tue)	600.00	600.00	596.00	596.00	42,607

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
23rd Apr 2026 7:48 am	RNS	Net Asset Value(s)
22nd Apr 2026 7:34 am	RNS	Net Asset Value(s)
21st Apr 2026 7:35 am	RNS	Net Asset Value(s)
20th Apr 2026 7:58 am	RNS	Net Asset Value(s)
17th Apr 2026 7:50 am	RNS	Net Asset Value(s)
16th Apr 2026 7:51 am	RNS	Net Asset Value(s)
15th Apr 2026 7:51 am	RNS	Net Asset Value(s)
14th Apr 2026 7:28 am	RNS	Net Asset Value(s)
13th Apr 2026 7:38 am	RNS	Net Asset Value(s)
10th Apr 2026 5:07 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,382.41

Change-74.60