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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	608.00p on 18-05-2026 at 11:10:54
Change	-4.00p -0.65%
Buy	612.00p
Sell	608.00p

Last Trade:	Sell 73.00 at 608.00p
Day's Volume:	26,041
Last Close:	612.00p
Open:	612.00p
ISIN:	GB0003322319

Day's Range	608.00p - 614.00p
52wk Range:	500.00p - 672.00p
Market Capitalisation:	£385.84m
VWAP:	611.23837p
Shares in Issue:	63.46m

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*	73	608.00p	Automatic Execution	12:10:41 - 18-May-26
Sell*	28	608.00p	Automatic Execution	12:10:22 - 18-May-26
Sell*	163	608.968p	Negotiated Trade	12:10:14 - 18-May-26
Buy*	40	610.00p	SI Trade	12:10:13 - 18-May-26
Sell*	168	608.00p	SI Trade	12:10:13 - 18-May-26
Sell*	74	610.00p	Automatic Execution	12:10:13 - 18-May-26
Sell*	74	610.00p	Automatic Execution	12:10:13 - 18-May-26
Sell*	1,949	610.00p	Automatic Execution	12:10:13 - 18-May-26
Buy*	3,088	611.798p	Ordinary	11:40:02 - 18-May-26
Sell*	620	610.02p	Ordinary	11:33:26 - 18-May-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
1st May 2026 (Fri)	618.00	626.00	618.00	626.00	32,440
30th Apr 2026 (Thu)	618.00	626.00	616.00	620.00	70,450
29th Apr 2026 (Wed)	626.00	626.00	620.00	626.00	33,815
28th Apr 2026 (Tue)	620.00	624.00	618.00	618.00	42,614
27th Apr 2026 (Mon)	636.00	636.00	622.00	626.00	37,360
24th Apr 2026 (Fri)	620.00	634.00	620.00	626.00	144,833
23rd Apr 2026 (Thu)	626.00	638.00	618.00	626.00	44,770
22nd Apr 2026 (Wed)	630.00	630.00	630.00	630.00	49,569
21st Apr 2026 (Tue)	640.00	640.00	630.00	630.00	44,795
20th Apr 2026 (Mon)	630.00	634.00	630.00	630.00	42,767

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
15th May 2026 7:39 am	RNS	Net Asset Value(s)
14th May 2026 7:53 am	RNS	Net Asset Value(s)
13th May 2026 5:19 pm	PRN	Transaction in Own Shares
13th May 2026 7:51 am	RNS	Net Asset Value(s)
12th May 2026 7:52 am	RNS	Net Asset Value(s)
11th May 2026 7:50 am	RNS	Net Asset Value(s)
8th May 2026 7:48 am	RNS	Net Asset Value(s)
7th May 2026 10:06 am	RNS	Net Asset Value(s)
7th May 2026 8:00 am	PRN	Portfolio Update
6th May 2026 5:10 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,206.63

Change11.26