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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	582.00p on 27-07-2026 at 10:09:51
Change	-4.00p -0.68%
Buy	592.00p
Sell	582.00p

Last Trade:	Buy 2,060.00 at 591.80p
Day's Volume:	8,877
Last Close:	586.00p
Open:	578.00p
ISIN:	GB0003322319

Day's Range	578.00p - 584.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£365.76m
VWAP:	588.92663p
Shares in Issue:	62.84m

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*	2,060	591.80p	Ordinary	11:09:50 - 27-Jul-26
Sell*	13	582.00p	Automatic Execution	10:56:02 - 27-Jul-26
Buy*	1	592.00p	SI Trade	10:49:37 - 27-Jul-26
Buy*	394	591.90p	Ordinary	10:39:51 - 27-Jul-26
Sell*	295	586.005p	Ordinary	10:22:16 - 27-Jul-26
Unknown*	0	592.00p	SI Trade	10:12:31 - 27-Jul-26
Sell*	10	584.00p	Automatic Execution	10:11:21 - 27-Jul-26
Sell*	1,160	586.01p	Ordinary	10:03:15 - 27-Jul-26
Buy*	423	590.00p	Ordinary	09:56:10 - 27-Jul-26
Unknown*	0	592.00p	SI Trade	09:40:54 - 27-Jul-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
16th Jul 2026 (Thu)	576.00	578.00	576.00	577.00	39,996
15th Jul 2026 (Wed)	580.00	580.00	572.00	572.00	44,630
14th Jul 2026 (Tue)	574.00	584.00	574.00	584.00	54,074
13th Jul 2026 (Mon)	570.00	570.00	570.00	574.00	36,802
10th Jul 2026 (Fri)	574.00	574.00	568.00	570.00	20,512
9th Jul 2026 (Thu)	574.00	576.00	570.00	574.00	35,903
8th Jul 2026 (Wed)	570.00	580.00	564.00	576.00	69,711
7th Jul 2026 (Tue)	570.00	572.00	568.00	570.00	121,625
6th Jul 2026 (Mon)	574.00	574.00	572.00	572.00	113,486
3rd Jul 2026 (Fri)	562.00	572.00	562.00	570.00	132,276
2nd Jul 2026 (Thu)	550.00	558.00	548.00	554.00	989,539
1st Jul 2026 (Wed)	562.00	562.00	560.00	560.00	57,009
30th Jun 2026 (Tue)	562.00	564.00	558.00	560.00	600,274
29th Jun 2026 (Mon)	560.00	566.00	560.00	562.00	154,338

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
24th Jul 2026 7:41 am	RNS	Net Asset Value(s)
23rd Jul 2026 5:21 pm	PRN	Transaction in Own Shares
23rd Jul 2026 7:48 am	RNS	Net Asset Value(s)
22nd Jul 2026 7:49 am	RNS	Net Asset Value(s)
21st Jul 2026 7:42 am	RNS	Net Asset Value(s)
20th Jul 2026 12:09 pm	PRN	Monthly Factsheet
20th Jul 2026 7:56 am	RNS	Net Asset Value(s)
17th Jul 2026 5:13 pm	PRN	Transaction in Own Shares
17th Jul 2026 7:42 am	RNS	Net Asset Value(s)
16th Jul 2026 7:47 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,788.56

Change52.33