Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	602.00p on 17-08-2026 at 08:25:08
Change	-8.00p -1.31%
Buy	618.00p
Sell	604.00p

Last Trade:	Buy 32.00 at 613.4547p
Day's Volume:	11,301
Last Close:	610.00p
Open:	602.00p
ISIN:	GB0003322319

Day's Range	602.00p - 602.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£377.67m
VWAP:	613.84706p
Shares in Issue:	62.74m

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
Buy*	32	613.4547p	Ordinary	09:12:15 - 17-Aug-26
Buy*	7,657	613.5526p	Ordinary	09:01:00 - 17-Aug-26
Sell*	165	610.00p	Ordinary	08:59:50 - 17-Aug-26
Buy*	3,281	615.0874p	Ordinary	08:34:51 - 17-Aug-26
Sell*	1	602.00p	Automatic Execution	08:30:14 - 17-Aug-26
Buy*	2	620.00p	SI Trade	08:09:25 - 17-Aug-26
Buy*	8	614.6913p	Ordinary	08:09:19 - 17-Aug-26
Sell*	105	606.918p	Negotiated Trade	08:03:16 - 17-Aug-26
Unknown*	0	620.00p	SI Trade	08:02:10 - 17-Aug-26
Unknown*	0	620.00p	SI Trade	08:00:56 - 17-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
17th Jul 2026 (Fri)	568.00	578.00	568.00	576.00	93,345

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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)
6th Aug 2026 7:46 am	RNS	Net Asset Value(s)
5th Aug 2026 7:47 am	RNS	Net Asset Value(s)
4th Aug 2026 11:10 am	PRN	Portfolio Update

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,763.56

Change13.45