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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	572.00p on 09-06-2026 at 16:55:11
Change	4.00p 0.71%
Buy	572.00p
Sell	564.00p

Last Trade:	Buy 8,000.00 at 572.00p
Day's Volume:	100,735
Last Close:	568.00p
Open:	578.00p
ISIN:	GB0003322319

Day's Range	572.00p - 578.00p
52wk Range:	518.00p - 672.00p
Market Capitalisation:	£362.84m
VWAP:	574.52416p
Shares in Issue:	63.43m

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*	8,000	572.00p	Automatic Execution	16:27:02 - 09-Jun-26
Sell*	1,838	572.00p	Automatic Execution	16:27:02 - 09-Jun-26
Buy*	762	573.758p	Ordinary	16:27:00 - 09-Jun-26
Sell*	101	572.00p	Automatic Execution	16:08:55 - 09-Jun-26
Buy*	1	575.28p	Ordinary	16:01:42 - 09-Jun-26
Buy*	1,040	575.277p	Ordinary	16:01:22 - 09-Jun-26
Sell*	2,996	571.44p	Ordinary	15:53:42 - 09-Jun-26
Sell*	1,186	569.44p	Ordinary	15:49:51 - 09-Jun-26
Sell*	2,145	574.00p	Automatic Execution	15:48:50 - 09-Jun-26
Sell*	35	574.00p	Automatic Execution	15:46:31 - 09-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
9th Jun 2026 (Tue)	578.00	578.00	572.00	568.00	100,735
8th Jun 2026 (Mon)	566.00	572.00	560.00	564.00	106,172
5th Jun 2026 (Fri)	570.00	584.00	570.00	570.00	81,503
4th Jun 2026 (Thu)	584.00	588.00	580.00	584.00	62,108
3rd Jun 2026 (Wed)	590.00	598.00	590.00	592.00	93,041
2nd Jun 2026 (Tue)	592.00	596.00	592.00	596.00	103,923
1st Jun 2026 (Mon)	602.00	602.00	602.00	602.00	121,362
29th May 2026 (Fri)	598.00	600.00	594.00	594.00	44,126
28th May 2026 (Thu)	598.00	604.00	598.00	600.00	49,631
27th May 2026 (Wed)	600.00	604.00	600.00	600.00	78,867
26th May 2026 (Tue)	606.00	606.00	604.00	604.00	59,398
25th May 2026 (Mon)	592.00	592.00	592.00	592.00	0
22nd May 2026 (Fri)	596.00	596.00	592.00	592.00	35,435
21st May 2026 (Thu)	604.00	604.00	598.00	598.00	35,639
20th May 2026 (Wed)	598.00	608.00	598.00	608.00	87,780
19th May 2026 (Tue)	602.00	602.00	594.00	598.00	99,788
18th May 2026 (Mon)	612.00	614.00	606.00	610.00	91,413
15th May 2026 (Fri)	624.00	624.00	612.00	612.00	34,908
14th May 2026 (Thu)	622.00	628.00	622.00	628.00	36,961
13th May 2026 (Wed)	616.00	626.00	616.00	626.00	68,974
12th May 2026 (Tue)	628.00	628.00	612.00	614.00	59,977
11th May 2026 (Mon)	626.00	630.00	626.00	630.00	73,109

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
9th Jun 2026 5:04 pm	PRN	Transaction in Own Shares
9th Jun 2026 8:31 am	RNS	Net Asset Value(s)
8th Jun 2026 1:41 pm	PRN	Monthly Factsheet
8th Jun 2026 7:54 am	RNS	Net Asset Value(s)
5th Jun 2026 7:49 am	RNS	Net Asset Value(s)
4th Jun 2026 7:48 am	RNS	Net Asset Value(s)
3rd Jun 2026 7:47 am	RNS	Net Asset Value(s)
2nd Jun 2026 7:59 am	RNS	Net Asset Value(s)
1st Jun 2026 3:42 pm	PRN	Total Voting Rights
1st Jun 2026 7:55 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,227.33

Change-145.87