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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	622.00p on 24-09-2026 at 11:28:26
Change	4.00p 0.65%
Buy	624.00p
Sell	614.00p

Last Trade:	Sell 319.00 at 615.00p
Day's Volume:	13,439
Last Close:	618.00p
Open:	628.00p
ISIN:	GB0003322319

Day's Range	616.00p - 628.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£389.94m
VWAP:	616.62765p
Shares in Issue:	62.69m

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*	319	615.00p	Ordinary	12:28:25 - 24-Sep-26
Buy*	35	622.00p	Automatic Execution	12:19:55 - 24-Sep-26
Buy*	12	622.00p	Automatic Execution	12:19:55 - 24-Sep-26
Buy*	16	622.00p	Automatic Execution	12:19:54 - 24-Sep-26
Sell*	16	612.00p	SI Trade	11:49:55 - 24-Sep-26
Sell*	165	613.32p	Ordinary	11:49:18 - 24-Sep-26
Unknown*	0	622.00p	SI Trade	11:18:47 - 24-Sep-26
Buy*	30	622.00p	SI Trade	11:16:46 - 24-Sep-26
Buy*	9	622.00p	SI Trade	11:07:33 - 24-Sep-26
Sell*	1,770	613.10p	Ordinary	10:46:25 - 24-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Sep 2026 (Wed)	618.00	624.00	616.00	618.00	61,150
22nd Sep 2026 (Tue)	630.00	630.00	616.00	616.00	29,710
21st Sep 2026 (Mon)	624.00	626.00	624.00	626.00	43,771
18th Sep 2026 (Fri)	614.00	614.00	614.00	614.00	65,521
17th Sep 2026 (Thu)	622.00	624.00	618.00	624.00	65,134
16th Sep 2026 (Wed)	626.00	626.00	614.00	619.00	28,489
15th Sep 2026 (Tue)	618.00	618.00	614.00	617.00	37,460
14th Sep 2026 (Mon)	624.00	624.00	616.00	619.00	32,696
11th Sep 2026 (Fri)	632.00	632.00	620.00	630.00	45,966
10th Sep 2026 (Thu)	636.00	636.00	626.00	626.00	95,284
9th Sep 2026 (Wed)	636.00	636.00	628.00	632.00	72,445
8th Sep 2026 (Tue)	636.00	636.00	628.00	636.00	69,854
7th Sep 2026 (Mon)	628.00	636.00	628.00	636.00	66,718
4th Sep 2026 (Fri)	630.00	640.00	626.00	636.00	64,200
3rd Sep 2026 (Thu)	618.00	628.00	618.00	628.00	80,967
2nd Sep 2026 (Wed)	622.00	624.00	618.00	624.00	59,316
1st Sep 2026 (Tue)	634.00	634.00	624.00	624.00	80,557
31st Aug 2026 (Mon)	626.00	626.00	626.00	626.00	0
28th Aug 2026 (Fri)	626.00	636.00	624.00	626.00	53,688
27th Aug 2026 (Thu)	624.00	624.00	624.00	624.00	43,472
26th Aug 2026 (Wed)	624.00	624.00	620.00	624.00	43,933
25th Aug 2026 (Tue)	620.00	622.00	620.00	620.00	74,506
24th Aug 2026 (Mon)	618.00	620.00	616.00	616.00	94,626

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
23rd Sep 2026 5:28 pm	PRN	Transaction in Own Shares
23rd Sep 2026 7:46 am	RNS	Net Asset Value(s)
22nd Sep 2026 7:53 am	RNS	Net Asset Value(s)
21st Sep 2026 7:35 am	RNS	Net Asset Value(s)
18th Sep 2026 7:58 am	RNS	Net Asset Value(s)
17th Sep 2026 7:40 am	RNS	Net Asset Value(s)
16th Sep 2026 7:50 am	RNS	Net Asset Value(s)
15th Sep 2026 7:48 am	RNS	Net Asset Value(s)
14th Sep 2026 7:47 am	RNS	Net Asset Value(s)
11th Sep 2026 9:45 am	PRN	Compliance with Market Abuse Regulation

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,714.91

Change9.65