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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	606.00p on 11-08-2026 at 13:38:04
Change	0.00p 0%
Buy	614.00p
Sell	606.00p

Last Trade:	Buy 1,623.00 at 612.2607p
Day's Volume:	42,594
Last Close:	606.00p
Open:	606.00p
ISIN:	GB0003322319

Day's Range	606.00p - 606.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£380.48m
VWAP:	609.35951p
Shares in Issue:	62.79m

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*	1,623	612.2607p	Ordinary	14:38:02 - 11-Aug-26
Buy*	300	612.4009p	Ordinary	14:08:50 - 11-Aug-26
Sell*	1,401	609.604p	Ordinary	14:02:42 - 11-Aug-26
Buy*	4,150	612.443p	Ordinary	13:47:16 - 11-Aug-26
Buy*	361	612.69p	Suspected BUY Trade	13:25:57 - 11-Aug-26
Buy*	63	612.69p	Suspected BUY Trade	13:25:56 - 11-Aug-26
Buy*	835	612.5184p	Ordinary	13:25:56 - 11-Aug-26
Unknown*	0	614.00p	SI Trade	13:25:23 - 11-Aug-26
Sell*	3	606.00p	SI Trade	13:21:49 - 11-Aug-26
Buy*	20	613.92p	Ordinary	12:30:59 - 11-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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
4th Aug 2026 7:54 am	RNS	Net Asset Value(s)
3rd Aug 2026 2:41 pm	PRN	Total Voting Rights
3rd Aug 2026 8:34 am	RNS	Net Asset Value(s)
31st Jul 2026 5:15 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,880.35

Change17.85