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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	576.00p on 29-07-2026 at 12:22:29
Change	-8.00p -1.37%
Buy	590.00p
Sell	580.00p

Last Trade:	Buy 510.00 at 587.20p
Day's Volume:	67,637
Last Close:	584.00p
Open:	576.00p
ISIN:	GB0003322319

Day's Range	576.00p - 576.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£361.93m
VWAP:	587.80799p
Shares in Issue:	62.84m

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*	510	587.20p	Ordinary	13:21:37 - 29-Jul-26
Buy*	950	588.64p	Ordinary	13:02:21 - 29-Jul-26
Sell*	7,018	583.48p	Ordinary	13:01:26 - 29-Jul-26
Buy*	851	587.30p	Ordinary	12:41:49 - 29-Jul-26
Buy*	1,862	587.30p	Ordinary	12:40:17 - 29-Jul-26
Buy*	3,192	587.44p	Ordinary	12:11:31 - 29-Jul-26
Buy*	1,500	588.94p	Ordinary	11:35:06 - 29-Jul-26
Sell*	2,519	583.492p	Ordinary	11:28:20 - 29-Jul-26
Sell*	467	583.48p	Ordinary	11:01:44 - 29-Jul-26
Sell*	582	584.288p	Ordinary	10:56:27 - 29-Jul-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Jul 2026 (Tue)	574.00	588.00	574.00	584.00	78,167
27th Jul 2026 (Mon)	578.00	586.00	578.00	586.00	88,343
24th Jul 2026 (Fri)	574.00	586.00	574.00	586.00	40,140
23rd Jul 2026 (Thu)	582.00	586.00	580.00	582.00	82,536
22nd Jul 2026 (Wed)	576.00	590.00	576.00	586.00	94,259
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
28th Jul 2026 7:47 am	RNS	Net Asset Value(s)
27th Jul 2026 5:12 pm	PRN	Transaction in Own Shares
27th Jul 2026 7:45 am	RNS	Net Asset Value(s)
24th Jul 2026 7:41 am	RNS	Net Asset Value(s)
23rd Jul 2026 5:21 pm	PRN	Transaction in Own Shares
23rd Jul 2026 7:48 am	RNS	Net Asset Value(s)
22nd Jul 2026 7:49 am	RNS	Net Asset Value(s)
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)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,887.61

Change16.59