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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	596.00p on 02-06-2026 at 18:25:10
Change	-6.00p -1%
Buy	602.00p
Sell	596.00p

Last Trade:	Sell 393.00 at 596.00p
Day's Volume:	103,923
Last Close:	596.00p
Open:	592.00p
ISIN:	GB0003322319

Day's Range	592.00p - 596.00p
52wk Range:	514.00p - 672.00p
Market Capitalisation:	£378.07m
VWAP:	601.10914p
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
Sell*	393	596.00p	Uncrossing Trade	16:35:23 - 02-Jun-26
Unknown*	0	602.00p	SI Trade	16:26:08 - 02-Jun-26
Buy*	1,223	600.3197p	Ordinary	16:05:29 - 02-Jun-26
Sell*	8	592.00p	SI Trade	15:42:17 - 02-Jun-26
Unknown*	11,216	598.8564p	Ordinary	15:15:50 - 02-Jun-26
Buy*	17	606.00p	SI Trade	14:47:00 - 02-Jun-26
Buy*	32	606.00p	SI Trade	14:46:52 - 02-Jun-26
Buy*	157	600.00p	Ordinary	14:36:14 - 02-Jun-26
Buy*	828	600.00p	Ordinary	14:36:09 - 02-Jun-26
Buy*	680	601.7188p	Ordinary	13:59:53 - 02-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
8th May 2026 (Fri)	626.00	628.00	626.00	628.00	60,142
7th May 2026 (Thu)	624.00	636.00	624.00	632.00	55,271
6th May 2026 (Wed)	624.00	634.00	624.00	626.00	111,848
5th May 2026 (Tue)	614.00	626.00	614.00	626.00	59,659
4th May 2026 (Mon)	626.00	626.00	626.00	626.00	0

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
1st Jun 2026 3:42 pm	PRN	Total Voting Rights
1st Jun 2026 7:55 am	RNS	Net Asset Value(s)
29th May 2026 7:54 am	RNS	Net Asset Value(s)
28th May 2026 7:56 am	RNS	Net Asset Value(s)
27th May 2026 7:50 am	RNS	Net Asset Value(s)
26th May 2026 7:50 am	RNS	Net Asset Value(s)
22nd May 2026 7:55 am	RNS	Net Asset Value(s)
21st May 2026 7:30 am	RNS	Net Asset Value(s)
20th May 2026 7:33 am	RNS	Net Asset Value(s)
19th May 2026 5:15 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,373.51

Change34.56