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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	590.00p on 18-06-2026 at 08:58:35
Change	0.00p 0%
Buy	602.00p
Sell	590.00p

Last Trade:	Sell 2,000.00 at 591.294p
Day's Volume:	17,704
Last Close:	590.00p
Open:	590.00p
ISIN:	GB0003322319

Day's Range	590.00p - 590.00p
52wk Range:	518.00p - 672.00p
Market Capitalisation:	£373.70m
VWAP:	594.93114p
Shares in Issue:	63.34m

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*	2,000	591.294p	Ordinary	09:58:33 - 18-Jun-26
Sell*	13	590.00p	Automatic Execution	09:58:02 - 18-Jun-26
Sell*	5	590.00p	SI Trade	09:53:38 - 18-Jun-26
Buy*	4,800	598.00p	Ordinary	08:57:52 - 18-Jun-26
Buy*	4,800	598.00p	Ordinary	08:48:10 - 18-Jun-26
Buy*	1	599.708p	Suspected BUY Trade	08:32:11 - 18-Jun-26
Sell*	5,000	590.40p	Ordinary	08:15:08 - 18-Jun-26
Sell*	555	591.692p	Ordinary	08:14:49 - 18-Jun-26
Buy*	2	596.00p	SI Trade	08:05:22 - 18-Jun-26
Sell*	23	590.00p	SI Trade	08:05:22 - 18-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
22nd May 2026 (Fri)	596.00	596.00	592.00	592.00	35,435
21st May 2026 (Thu)	604.00	604.00	598.00	598.00	35,639
20th May 2026 (Wed)	598.00	608.00	598.00	608.00	87,780
19th May 2026 (Tue)	602.00	602.00	594.00	598.00	99,788
18th May 2026 (Mon)	612.00	614.00	606.00	610.00	91,413

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
17th Jun 2026 7:51 am	RNS	Net Asset Value(s)
16th Jun 2026 5:16 pm	PRN	Transaction in Own Shares
16th Jun 2026 7:57 am	RNS	Net Asset Value(s)
15th Jun 2026 5:21 pm	PRN	Transaction in Own Shares
15th Jun 2026 7:58 am	RNS	Net Asset Value(s)
12th Jun 2026 7:52 am	RNS	Net Asset Value(s)
11th Jun 2026 7:51 am	RNS	Net Asset Value(s)
10th Jun 2026 7:47 am	RNS	Net Asset Value(s)
9th Jun 2026 5:04 pm	PRN	Transaction in Own Shares
9th Jun 2026 8:31 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,390.50

Change-118.11