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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	610.00p on 12-10-2026 at 11:41:19
Change	0.00p 0%
Buy	614.00p
Sell	606.00p

Last Trade:	Sell 620.00 at 609.44p
Day's Volume:	29,008
Last Close:	610.00p
Open:	610.00p
ISIN:	GB0003322319

Day's Range	0.00p - 0.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£382.20m
VWAP:	607.55342p
Shares in Issue:	62.66m

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*	620	609.44p	Ordinary	12:41:18 - 12-Oct-26
Sell*	4,400	606.78p	Ordinary	12:28:17 - 12-Oct-26
Sell*	2,200	606.78p	Ordinary	12:23:24 - 12-Oct-26
Buy*	1	612.00p	SI Trade	12:03:06 - 12-Oct-26
Sell*	740	606.78p	Ordinary	11:34:24 - 12-Oct-26
Sell*	1,010	606.78p	Ordinary	11:33:03 - 12-Oct-26
Sell*	15	606.00p	SI Trade	11:24:04 - 12-Oct-26
Sell*	448	608.70p	Ordinary	11:22:38 - 12-Oct-26
Sell*	1,782	606.78p	Ordinary	11:22:02 - 12-Oct-26
Unknown*	1,632	609.00p	Ordinary	11:07:31 - 12-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
9th Oct 2026 (Fri)	600.00	610.00	600.00	610.00	80,575
8th Oct 2026 (Thu)	598.00	606.00	598.00	606.00	43,649
7th Oct 2026 (Wed)	610.00	610.00	608.00	608.00	34,815
6th Oct 2026 (Tue)	618.00	618.00	612.00	612.00	93,212
5th Oct 2026 (Mon)	622.00	622.00	606.00	614.00	40,667
2nd Oct 2026 (Fri)	614.00	616.00	614.00	614.00	84,351
1st Oct 2026 (Thu)	610.00	612.00	610.00	612.00	21,182
30th Sep 2026 (Wed)	602.00	612.00	602.00	610.00	95,968
29th Sep 2026 (Tue)	612.00	614.00	612.00	612.00	103,232
28th Sep 2026 (Mon)	618.00	618.00	606.00	610.00	56,189
25th Sep 2026 (Fri)	620.00	622.00	612.00	622.00	33,417
24th Sep 2026 (Thu)	628.00	628.00	616.00	622.00	25,422
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
9th Oct 2026 5:16 pm	PRN	Transaction in Own Shares
9th Oct 2026 7:43 am	RNS	Net Asset Value(s)
8th Oct 2026 7:45 am	RNS	Net Asset Value(s)
7th Oct 2026 5:13 pm	PRN	Transaction in Own Shares
7th Oct 2026 7:41 am	RNS	Net Asset Value(s)
6th Oct 2026 5:23 pm	PRN	Transaction in Own Shares
6th Oct 2026 7:45 am	RNS	Net Asset Value(s)
5th Oct 2026 5:15 pm	PRN	Transaction in Own Shares
5th Oct 2026 7:41 am	RNS	Net Asset Value(s)
2nd Oct 2026 5:14 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,642.60

Change90.55