Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	574.00p on 11-06-2026 at 15:03:04
Change	2.00p 0.35%
Buy	574.00p
Sell	570.00p

Last Trade:	Buy 42.00 at 574.00p
Day's Volume:	41,952
Last Close:	572.00p
Open:	576.00p
ISIN:	GB0003322319

Day's Range	574.00p - 576.00p
52wk Range:	518.00p - 672.00p
Market Capitalisation:	£364.11m
VWAP:	571.95252p
Shares in Issue:	63.43m

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*	42	574.00p	Automatic Execution	16:02:59 - 11-Jun-26
Buy*	3,000	573.2647p	Ordinary	16:00:24 - 11-Jun-26
Sell*	2,775	571.644p	Ordinary	15:58:50 - 11-Jun-26
Sell*	30	570.00p	SI Trade	15:46:55 - 11-Jun-26
Buy*	3	574.00p	SI Trade	15:23:19 - 11-Jun-26
Unknown*	0	574.00p	SI Trade	15:23:19 - 11-Jun-26
Buy*	5,373	573.1557p	Ordinary	15:18:54 - 11-Jun-26
Buy*	425	574.813p	Ordinary	15:08:22 - 11-Jun-26
Buy*	569	573.0361p	Ordinary	14:34:02 - 11-Jun-26
Buy*	173	572.7506p	Ordinary	14:13:51 - 11-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
29th May 2026 (Fri)	598.00	600.00	594.00	594.00	44,126
28th May 2026 (Thu)	598.00	604.00	598.00	600.00	49,631
27th May 2026 (Wed)	600.00	604.00	600.00	600.00	78,867
26th May 2026 (Tue)	606.00	606.00	604.00	604.00	59,398
25th May 2026 (Mon)	592.00	592.00	592.00	592.00	0
22nd May 2026 (Fri)	596.00	596.00	592.00	592.00	35,435
21st May 2026 (Thu)	604.00	604.00	598.00	598.00	35,639
20th May 2026 (Wed)	598.00	608.00	598.00	608.00	87,780
19th May 2026 (Tue)	602.00	602.00	594.00	598.00	99,788
18th May 2026 (Mon)	612.00	614.00	606.00	610.00	91,413
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
10th Jun 2026 7:47 am	RNS	Net Asset Value(s)
9th Jun 2026 5:04 pm	PRN	Transaction in Own Shares
9th Jun 2026 8:31 am	RNS	Net Asset Value(s)
8th Jun 2026 1:41 pm	PRN	Monthly Factsheet
8th Jun 2026 7:54 am	RNS	Net Asset Value(s)
5th Jun 2026 7:49 am	RNS	Net Asset Value(s)
4th Jun 2026 7:48 am	RNS	Net Asset Value(s)
3rd Jun 2026 7:47 am	RNS	Net Asset Value(s)
2nd Jun 2026 7:59 am	RNS	Net Asset Value(s)
1st Jun 2026 3:42 pm	PRN	Total Voting Rights

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,319.15

Change64.34