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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	614.00p on 29-09-2026 at 09:45:11
Change	4.00p 0.66%
Buy	614.00p
Sell	612.00p

Last Trade:	Buy 640.00 at 613.339p
Day's Volume:	67,238
Last Close:	610.00p
Open:	612.00p
ISIN:	GB0003322319

Day's Range	612.00p - 614.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£384.92m
VWAP:	612.61074p
Shares in Issue:	62.69m

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*	640	613.339p	Ordinary	10:37:45 - 29-Sep-26
Buy*	1,636	613.64p	Ordinary	10:36:23 - 29-Sep-26
Sell*	3,250	612.02p	Ordinary	10:28:01 - 29-Sep-26
Sell*	3,150	612.02p	Ordinary	10:01:48 - 29-Sep-26
Sell*	1,000	612.02p	Ordinary	10:00:36 - 29-Sep-26
Buy*	56	613.64p	Ordinary	09:54:56 - 29-Sep-26
Sell*	400	612.02p	Ordinary	09:54:11 - 29-Sep-26
Buy*	2,432	613.338p	Ordinary	09:35:41 - 29-Sep-26
Sell*	4,000	612.02p	Ordinary	09:32:00 - 29-Sep-26
Buy*	1	613.64p	Ordinary	09:30:14 - 29-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Sep 2026 (Mon)	618.00	618.00	606.00	610.00	56,189
25th Sep 2026 (Fri)	620.00	622.00	612.00	622.00	33,417
24th Sep 2026 (Thu)	628.00	628.00	616.00	622.00	25,422
23rd Sep 2026 (Wed)	618.00	624.00	616.00	618.00	61,150
22nd Sep 2026 (Tue)	630.00	630.00	616.00	616.00	29,710
21st Sep 2026 (Mon)	624.00	626.00	624.00	626.00	43,771
18th Sep 2026 (Fri)	614.00	614.00	614.00	614.00	65,521
17th Sep 2026 (Thu)	622.00	624.00	618.00	624.00	65,134
16th Sep 2026 (Wed)	626.00	626.00	614.00	619.00	28,489
15th Sep 2026 (Tue)	618.00	618.00	614.00	617.00	37,460
14th Sep 2026 (Mon)	624.00	624.00	616.00	619.00	32,696
11th Sep 2026 (Fri)	632.00	632.00	620.00	630.00	45,966
10th Sep 2026 (Thu)	636.00	636.00	626.00	626.00	95,284
9th Sep 2026 (Wed)	636.00	636.00	628.00	632.00	72,445
8th Sep 2026 (Tue)	636.00	636.00	628.00	636.00	69,854
7th Sep 2026 (Mon)	628.00	636.00	628.00	636.00	66,718
4th Sep 2026 (Fri)	630.00	640.00	626.00	636.00	64,200
3rd Sep 2026 (Thu)	618.00	628.00	618.00	628.00	80,967
2nd Sep 2026 (Wed)	622.00	624.00	618.00	624.00	59,316
1st Sep 2026 (Tue)	634.00	634.00	624.00	624.00	80,557
31st Aug 2026 (Mon)	626.00	626.00	626.00	626.00	0

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
28th Sep 2026 7:47 am	RNS	Net Asset Value(s)
25th Sep 2026 7:35 am	RNS	Net Asset Value(s)
24th Sep 2026 10:22 am	PRN	Monthly Factsheet
24th Sep 2026 7:40 am	RNS	Net Asset Value(s)
23rd Sep 2026 5:28 pm	PRN	Transaction in Own Shares
23rd Sep 2026 7:46 am	RNS	Net Asset Value(s)
22nd Sep 2026 7:53 am	RNS	Net Asset Value(s)
21st Sep 2026 7:35 am	RNS	Net Asset Value(s)
18th Sep 2026 7:58 am	RNS	Net Asset Value(s)
17th Sep 2026 7:40 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,715.22

Change30.34