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Fidelity Asian Values (FAS) Share Price

Price 576.00p on 29-07-2026 at 12:22:29
Change -8.00p -1.37%
Buy 590.00p
Sell 580.00p
Last Trade: Buy 510.00 at 587.20p
Day's Volume: 67,637
Last Close: 584.00p
Open: 576.00p
ISIN: GB0003322319
Day's Range 576.00p - 576.00p
52wk Range: 548.00p - 672.00p
Market Capitalisation: £361.93m
VWAP: 587.80799p
Shares in Issue: 62.84m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 510 587.20p Ordinary
13:21:37 - 29-Jul-26
Buy* 950 588.64p Ordinary
13:02:21 - 29-Jul-26
Sell* 7,018 583.48p Ordinary
13:01:26 - 29-Jul-26
Buy* 851 587.30p Ordinary
12:41:49 - 29-Jul-26
Buy* 1,862 587.30p Ordinary
12:40:17 - 29-Jul-26
Buy* 3,192 587.44p Ordinary
12:11:31 - 29-Jul-26
Buy* 1,500 588.94p Ordinary
11:35:06 - 29-Jul-26
Sell* 2,519 583.492p Ordinary
11:28:20 - 29-Jul-26
Sell* 467 583.48p Ordinary
11:01:44 - 29-Jul-26
Sell* 582 584.288p Ordinary
10:56:27 - 29-Jul-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
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
10th Jul 2026 (Fri) 574.00 574.00 568.00 570.00 20,512
9th Jul 2026 (Thu) 574.00 576.00 570.00 574.00 35,903
8th Jul 2026 (Wed) 570.00 580.00 564.00 576.00 69,711
7th Jul 2026 (Tue) 570.00 572.00 568.00 570.00 121,625
6th Jul 2026 (Mon) 574.00 574.00 572.00 572.00 113,486
3rd Jul 2026 (Fri) 562.00 572.00 562.00 570.00 132,276
2nd Jul 2026 (Thu) 550.00 558.00 548.00 554.00 989,539
1st Jul 2026 (Wed) 562.00 562.00 560.00 560.00 57,009
30th Jun 2026 (Tue) 562.00 564.00 558.00 560.00 600,274
29th Jun 2026 (Mon) 560.00 566.00 560.00 562.00 154,338
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
28th Jul 2026 7:47 am RNS Net Asset Value(s)
27th Jul 2026 5:12 pm PRN Transaction in Own Shares
27th Jul 2026 7:45 am RNS Net Asset Value(s)
24th Jul 2026 7:41 am RNS Net Asset Value(s)
23rd Jul 2026 5:21 pm PRN Transaction in Own Shares
23rd Jul 2026 7:48 am RNS Net Asset Value(s)
22nd Jul 2026 7:49 am RNS Net Asset Value(s)
21st Jul 2026 7:42 am RNS Net Asset Value(s)
20th Jul 2026 12:09 pm PRN Monthly Factsheet
20th Jul 2026 7:56 am RNS Net Asset Value(s)
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board

8th Apr 2026 10:20

(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More

Fidelity Asian Values praises chipmaker TSMC as net asset value grows

30th Mar 2026 12:15

(Alliance News) - Fidelity Asian Values PLC on Monday announced that it outperformed its benchmark during its financial half year, but noted it found fewer opportunities in India due to high valuations. Read More

UK dividends calendar - next 7 days

4th Dec 2025 14:14

Read More

UK shareholder meetings calendar - next 7 days

19th Nov 2025 14:22

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value10,887.61
Change16.59

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