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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	562.00p on 30-06-2026 at 13:21:41
Change	0.00p 0%
Buy	566.00p
Sell	562.00p

Last Trade:	Sell 506.00 at 563.40p
Day's Volume:	450,594
Last Close:	562.00p
Open:	562.00p
ISIN:	GB0003322319

Day's Range	560.00p - 564.00p
52wk Range:	534.00p - 672.00p
Market Capitalisation:	£355.31m
VWAP:	562.25767p
Shares in Issue:	63.22m

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*	506	563.40p	Ordinary	14:21:39 - 30-Jun-26
Sell*	145	562.00p	Automatic Execution	14:19:48 - 30-Jun-26
Sell*	2,740	562.40p	Ordinary	13:49:15 - 30-Jun-26
Sell*	493	562.00p	Automatic Execution	13:35:37 - 30-Jun-26
Sell*	1,500	562.00p	Automatic Execution	13:25:30 - 30-Jun-26
Buy*	26	566.00p	SI Trade	13:00:49 - 30-Jun-26
Buy*	16	566.00p	SI Trade	12:59:34 - 30-Jun-26
Sell*	7	562.00p	Automatic Execution	12:59:34 - 30-Jun-26
Sell*	700	563.5571p	Ordinary	12:35:48 - 30-Jun-26
Sell*	1,235	563.5551p	Ordinary	12:30:42 - 30-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
29th Jun 2026 (Mon)	560.00	566.00	560.00	562.00	154,338
26th Jun 2026 (Fri)	560.00	566.00	560.00	566.00	79,786
25th Jun 2026 (Thu)	578.00	580.00	572.00	574.00	120,261
24th Jun 2026 (Wed)	572.00	572.00	570.00	570.00	21,095
23rd Jun 2026 (Tue)	576.00	576.00	570.00	572.00	71,608
22nd Jun 2026 (Mon)	594.00	596.00	584.00	590.00	101,816
19th Jun 2026 (Fri)	590.00	592.00	580.00	592.00	25,296
18th Jun 2026 (Thu)	590.00	592.00	590.00	592.00	63,449
17th Jun 2026 (Wed)	594.00	594.00	588.00	590.00	37,383
16th Jun 2026 (Tue)	598.00	598.00	592.00	594.00	105,009
15th Jun 2026 (Mon)	604.00	606.00	596.00	602.00	39,439
12th Jun 2026 (Fri)	590.00	590.00	588.00	588.00	41,464
11th Jun 2026 (Thu)	576.00	576.00	572.00	572.00	42,610
10th Jun 2026 (Wed)	576.00	576.00	568.00	572.00	61,961
9th Jun 2026 (Tue)	578.00	578.00	572.00	568.00	100,735
8th Jun 2026 (Mon)	566.00	572.00	560.00	564.00	106,172
5th Jun 2026 (Fri)	570.00	584.00	570.00	570.00	81,503
4th Jun 2026 (Thu)	584.00	588.00	580.00	584.00	62,108
3rd Jun 2026 (Wed)	590.00	598.00	590.00	592.00	93,041
2nd Jun 2026 (Tue)	592.00	596.00	592.00	596.00	103,923
1st Jun 2026 (Mon)	602.00	602.00	602.00	602.00	121,362

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
29th Jun 2026 5:19 pm	PRN	Transaction in Own Shares
29th Jun 2026 8:02 am	RNS	Net Asset Value(s)
26th Jun 2026 7:53 am	RNS	Net Asset Value(s)
25th Jun 2026 5:34 pm	PRN	Transaction in Own Shares
25th Jun 2026 7:54 am	RNS	Net Asset Value(s)
24th Jun 2026 5:21 pm	PRN	Transaction in Own Shares
24th Jun 2026 7:54 am	RNS	Net Asset Value(s)
23rd Jun 2026 3:37 pm	PRN	Monthly Factsheet
23rd Jun 2026 7:48 am	RNS	Net Asset Value(s)
22nd Jun 2026 7:54 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,553.39

Change69.17