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	610.00p on 28-09-2026 at 18:35:11
Change	-12.00p -1.93%
Buy	610.00p
Sell	606.00p

Last Trade:	Unknown 1,392.00 at 610.00p
Day's Volume:	56,189
Last Close:	610.00p
Open:	618.00p
ISIN:	GB0003322319

Day's Range	606.00p - 618.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£382.41m
VWAP:	612.2018p
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
Unknown*	1,392	610.00p	OTC Trade	17:26:43 - 28-Sep-26
Buy*	357	610.00p	Suspected BUY Trade	16:35:27 - 28-Sep-26
Buy*	1	610.00p	Automatic Execution	16:26:23 - 28-Sep-26
Sell*	249	606.04p	Ordinary	16:01:55 - 28-Sep-26
Unknown*	0	614.00p	SI Trade	15:10:15 - 28-Sep-26
Buy*	1	614.00p	Automatic Execution	15:10:15 - 28-Sep-26
Sell*	588	608.00p	Ordinary	15:01:33 - 28-Sep-26
Sell*	588	608.00p	Ordinary	14:58:12 - 28-Sep-26
Unknown*	0	614.00p	SI Trade	14:32:28 - 28-Sep-26
Sell*	10	606.00p	Automatic Execution	14:32:28 - 28-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
28th Aug 2026 (Fri)	626.00	636.00	624.00	626.00	53,688

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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)
16th Sep 2026 7:50 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,684.88

Change-10.37