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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	624.00p on 21-08-2026 at 16:15:00
Change	6.00p 0.97%
Buy	624.00p
Sell	618.00p

Last Trade:	Buy 2.00 at 624.00p
Day's Volume:	33,718
Last Close:	624.00p
Open:	622.00p
ISIN:	GB0003322319

Day's Range	622.00p - 624.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£391.38m
VWAP:	620.00842p
Shares in Issue:	62.72m

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	624.00p	Suspected BUY Trade	16:35:05 - 21-Aug-26
Sell*	400	621.00p	Ordinary	16:21:09 - 21-Aug-26
Sell*	867	621.00p	Ordinary	16:10:17 - 21-Aug-26
Buy*	2,146	622.3602p	Ordinary	16:04:08 - 21-Aug-26
Buy*	1	623.32p	Ordinary	16:01:47 - 21-Aug-26
Buy*	6,702	621.5791p	Ordinary	15:15:43 - 21-Aug-26
Unknown*	0	624.00p	SI Trade	14:52:26 - 21-Aug-26
Unknown*	0	624.00p	SI Trade	14:52:26 - 21-Aug-26
Unknown*	0	624.00p	SI Trade	14:41:12 - 21-Aug-26
Sell*	5,500	619.50p	Ordinary	14:34:34 - 21-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
20th Aug 2026 (Thu)	614.00	618.00	612.00	618.00	50,428
19th Aug 2026 (Wed)	604.00	614.00	604.00	614.00	72,170
18th Aug 2026 (Tue)	610.00	618.00	604.00	614.00	144,732
17th Aug 2026 (Mon)	602.00	604.00	602.00	610.00	74,221
14th Aug 2026 (Fri)	602.00	610.00	602.00	610.00	168,247
13th Aug 2026 (Thu)	604.00	610.00	604.00	610.00	27,743
12th Aug 2026 (Wed)	612.00	614.00	610.00	610.00	78,129
11th Aug 2026 (Tue)	606.00	610.00	606.00	610.00	45,432
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
20th Aug 2026 7:47 am	RNS	Net Asset Value(s)
19th Aug 2026 7:39 am	RNS	Net Asset Value(s)
18th Aug 2026 7:53 am	RNS	Net Asset Value(s)
17th Aug 2026 7:49 am	RNS	Net Asset Value(s)
14th Aug 2026 7:32 am	RNS	Net Asset Value(s)
13th Aug 2026 7:45 am	RNS	Net Asset Value(s)
12th Aug 2026 7:28 am	RNS	Net Asset Value(s)
11th Aug 2026 7:47 am	RNS	Net Asset Value(s)
10th Aug 2026 5:25 pm	PRN	Transaction in Own Shares
10th Aug 2026 7:40 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,816.56

Change68.40