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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	618.00p on 28-04-2026 at 18:50:06
Change	-8.00p -1.28%
Buy	624.00p
Sell	618.00p

Last Trade:	Sell 158.00 at 618.00p
Day's Volume:	42,614
Last Close:	618.00p
Open:	620.00p
ISIN:	GB0003322319

Day's Range	618.00p - 624.00p
52wk Range:	483.00p - 672.00p
Market Capitalisation:	£392.28m
VWAP:	626.8243p
Shares in Issue:	63.48m

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*	158	618.00p	Uncrossing Trade	16:35:07 - 28-Apr-26
Buy*	34	624.00p	SI Trade	16:14:37 - 28-Apr-26
Buy*	25	624.00p	SI Trade	16:14:37 - 28-Apr-26
Unknown*	0	630.00p	SI Trade	15:24:12 - 28-Apr-26
Sell*	1,712	621.75p	Ordinary	15:22:30 - 28-Apr-26
Buy*	340	633.30p	Ordinary	15:07:26 - 28-Apr-26
Sell*	1,229	621.75p	Ordinary	15:01:05 - 28-Apr-26
Sell*	266	621.75p	Ordinary	14:44:05 - 28-Apr-26
Buy*	1	634.00p	SI Trade	14:33:07 - 28-Apr-26
Buy*	73	624.00p	Automatic Execution	14:01:44 - 28-Apr-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
17th Apr 2026 (Fri)	634.00	646.00	634.00	634.00	44,363
16th Apr 2026 (Thu)	630.00	636.00	630.00	630.00	57,364
15th Apr 2026 (Wed)	624.00	630.00	622.00	622.00	22,370
14th Apr 2026 (Tue)	622.00	624.00	620.00	624.00	44,550
13th Apr 2026 (Mon)	628.00	628.00	618.00	618.00	46,664
10th Apr 2026 (Fri)	622.00	628.00	620.00	620.00	40,366
9th Apr 2026 (Thu)	636.00	636.00	620.00	620.00	75,893
8th Apr 2026 (Wed)	624.00	628.00	624.00	626.00	68,684
7th Apr 2026 (Tue)	602.00	616.00	602.00	608.00	213,578
6th Apr 2026 (Mon)	602.00	602.00	602.00	602.00	0
3rd Apr 2026 (Fri)	602.00	602.00	602.00	602.00	0
2nd Apr 2026 (Thu)	612.00	612.00	596.00	602.00	68,574
1st Apr 2026 (Wed)	614.00	624.00	614.00	616.00	124,881
31st Mar 2026 (Tue)	596.00	604.00	594.00	596.00	78,012
30th Mar 2026 (Mon)	590.00	604.00	590.00	592.00	114,233

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
28th Apr 2026 7:35 am	RNS	Net Asset Value(s)
27th Apr 2026 8:15 am	RNS	Net Asset Value(s)
24th Apr 2026 7:57 am	RNS	Net Asset Value(s)
23rd Apr 2026 7:48 am	RNS	Net Asset Value(s)
22nd Apr 2026 7:34 am	RNS	Net Asset Value(s)
21st Apr 2026 7:35 am	RNS	Net Asset Value(s)
20th Apr 2026 7:58 am	RNS	Net Asset Value(s)
17th Apr 2026 7:50 am	RNS	Net Asset Value(s)
16th Apr 2026 7:51 am	RNS	Net Asset Value(s)
15th Apr 2026 7:51 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,332.79

Change11.70