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Fidelity Asian Values (FAS) Share Price

Price 586.00p on 22-07-2026 at 17:35:07
Change -6.00p -1.01%
Buy 588.00p
Sell 584.00p
Last Trade: Sell 83.00 at 586.00p
Day's Volume: 94,259
Last Close: 586.00p
Open: 576.00p
ISIN: GB0003322319
Day's Range 576.00p - 590.00p
52wk Range: 548.00p - 672.00p
Market Capitalisation: £368.27m
VWAP: 586.92913p
Shares in Issue: 62.84m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 83 586.00p Uncrossing Trade
16:35:10 - 22-Jul-26
Buy* 18 588.00p Automatic Execution
16:29:55 - 22-Jul-26
Buy* 400 588.9508p Ordinary
16:29:04 - 22-Jul-26
Buy* 753 590.00p Automatic Execution
16:29:03 - 22-Jul-26
Sell* 23 586.00p Automatic Execution
16:14:39 - 22-Jul-26
Sell* 1 586.00p Automatic Execution
16:14:39 - 22-Jul-26
Sell* 2,870 587.68p Ordinary
16:07:15 - 22-Jul-26
Buy* 1 591.8032p Ordinary
16:01:02 - 22-Jul-26
Sell* 3,000 587.5066p Ordinary
15:33:59 - 22-Jul-26
Buy* 477 591.832p Ordinary
15:22:42 - 22-Jul-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Jul 2026 (Tue) 582.00 592.00 582.00 592.00 73,950
20th Jul 2026 (Mon) 576.00 580.00 576.00 580.00 81,298
17th Jul 2026 (Fri) 568.00 578.00 568.00 576.00 93,345
16th Jul 2026 (Thu) 576.00 578.00 576.00 577.00 39,996
15th Jul 2026 (Wed) 580.00 580.00 572.00 572.00 44,630
14th Jul 2026 (Tue) 574.00 584.00 574.00 584.00 54,074
13th Jul 2026 (Mon) 570.00 570.00 570.00 574.00 36,802
10th Jul 2026 (Fri) 574.00 574.00 568.00 570.00 20,512
9th Jul 2026 (Thu) 574.00 576.00 570.00 574.00 35,903
8th Jul 2026 (Wed) 570.00 580.00 564.00 576.00 69,711
7th Jul 2026 (Tue) 570.00 572.00 568.00 570.00 121,625
6th Jul 2026 (Mon) 574.00 574.00 572.00 572.00 113,486
3rd Jul 2026 (Fri) 562.00 572.00 562.00 570.00 132,276
2nd Jul 2026 (Thu) 550.00 558.00 548.00 554.00 989,539
1st Jul 2026 (Wed) 562.00 562.00 560.00 560.00 57,009
30th Jun 2026 (Tue) 562.00 564.00 558.00 560.00 600,274
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
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
21st Jul 2026 7:42 am RNS Net Asset Value(s)
20th Jul 2026 12:09 pm PRN Monthly Factsheet
20th Jul 2026 7:56 am RNS Net Asset Value(s)
17th Jul 2026 5:13 pm PRN Transaction in Own Shares
17th Jul 2026 7:42 am RNS Net Asset Value(s)
16th Jul 2026 7:47 am RNS Net Asset Value(s)
15th Jul 2026 7:39 am RNS Net Asset Value(s)
14th Jul 2026 7:48 am RNS Net Asset Value(s)
13th Jul 2026 7:38 am RNS Net Asset Value(s)
10th Jul 2026 7:44 am RNS Net Asset Value(s)
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board

8th Apr 2026 10:20

(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More

Fidelity Asian Values praises chipmaker TSMC as net asset value grows

30th Mar 2026 12:15

(Alliance News) - Fidelity Asian Values PLC on Monday announced that it outperformed its benchmark during its financial half year, but noted it found fewer opportunities in India due to high valuations. Read More

UK dividends calendar - next 7 days

4th Dec 2025 14:14

Read More

UK shareholder meetings calendar - next 7 days

19th Nov 2025 14:22

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value10,716.97
Change131.06

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