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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	606.00p on 14-10-2026 at 16:30:01
Change	0.00p 0%
Buy	610.00p
Sell	604.00p

Last Trade:	Sell 585.00 at 606.00p
Day's Volume:	59,002
Last Close:	606.00p
Open:	604.00p
ISIN:	GB0003322319

Day's Range	604.00p - 606.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£379.57m
VWAP:	604.56585p
Shares in Issue:	62.64m

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*	585	606.00p	Uncrossing Trade	16:35:10 - 14-Oct-26
Sell*	1,300	605.475p	Ordinary	16:12:54 - 14-Oct-26
Sell*	500	605.48p	Ordinary	15:33:43 - 14-Oct-26
Sell*	900	604.40p	Ordinary	15:30:16 - 14-Oct-26
Unknown*	0	606.00p	SI Trade	15:14:22 - 14-Oct-26
Sell*	7,937	604.40p	Ordinary	15:12:39 - 14-Oct-26
Sell*	1,039	604.40p	Ordinary	15:05:08 - 14-Oct-26
Sell*	272	604.40p	Ordinary	14:51:26 - 14-Oct-26
Sell*	161	604.00p	Automatic Execution	14:23:10 - 14-Oct-26
Sell*	29	604.00p	Automatic Execution	14:23:10 - 14-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Oct 2026 (Tue)	602.00	606.00	600.00	606.00	31,070
12th Oct 2026 (Mon)	606.00	608.00	606.00	606.00	64,824
9th Oct 2026 (Fri)	600.00	610.00	600.00	610.00	80,575
8th Oct 2026 (Thu)	598.00	606.00	598.00	606.00	43,649
7th Oct 2026 (Wed)	610.00	610.00	608.00	608.00	34,815
6th Oct 2026 (Tue)	618.00	618.00	612.00	612.00	93,212
5th Oct 2026 (Mon)	622.00	622.00	606.00	614.00	40,667
2nd Oct 2026 (Fri)	614.00	616.00	614.00	614.00	84,351
1st Oct 2026 (Thu)	610.00	612.00	610.00	612.00	21,182
30th Sep 2026 (Wed)	602.00	612.00	602.00	610.00	95,968
29th Sep 2026 (Tue)	612.00	614.00	612.00	612.00	103,232
28th Sep 2026 (Mon)	618.00	618.00	606.00	610.00	56,189
25th Sep 2026 (Fri)	620.00	622.00	612.00	622.00	33,417
24th Sep 2026 (Thu)	628.00	628.00	616.00	622.00	25,422
23rd Sep 2026 (Wed)	618.00	624.00	616.00	618.00	61,150
22nd Sep 2026 (Tue)	630.00	630.00	616.00	616.00	29,710
21st Sep 2026 (Mon)	624.00	626.00	624.00	626.00	43,771
18th Sep 2026 (Fri)	614.00	614.00	614.00	614.00	65,521
17th Sep 2026 (Thu)	622.00	624.00	618.00	624.00	65,134
16th Sep 2026 (Wed)	626.00	626.00	614.00	619.00	28,489
15th Sep 2026 (Tue)	618.00	618.00	614.00	617.00	37,460
14th Sep 2026 (Mon)	624.00	624.00	616.00	619.00	32,696

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 5:31 pm	PRN	Transaction in Own Shares
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 6:20 pm	PRN	Transaction in Own Shares
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)
9th Oct 2026 5:16 pm	PRN	Transaction in Own Shares
9th Oct 2026 7:43 am	RNS	Net Asset Value(s)
8th Oct 2026 7:45 am	RNS	Net Asset Value(s)
7th Oct 2026 5:13 pm	PRN	Transaction in Own Shares
7th Oct 2026 7:41 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,724.86

Change74.53