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	608.00p on 10-08-2026 at 10:40:16
Change	-4.00p -0.65%
Buy	614.00p
Sell	602.00p

Last Trade:	Sell 370.00 at 605.972p
Day's Volume:	25,315
Last Close:	612.00p
Open:	608.00p
ISIN:	GB0003322319

Day's Range	608.00p - 608.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£381.78m
VWAP:	608.85155p
Shares in Issue:	62.79m

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*	370	605.972p	Ordinary	11:40:15 - 10-Aug-26
Buy*	300	611.3527p	Ordinary	11:38:40 - 10-Aug-26
Sell*	51	605.96p	Ordinary	11:17:47 - 10-Aug-26
Buy*	812	611.4901p	Ordinary	10:56:53 - 10-Aug-26
Buy*	121	611.5837p	Ordinary	10:43:08 - 10-Aug-26
Buy*	2,977	611.7164p	Ordinary	10:39:17 - 10-Aug-26
Sell*	1,182	605.966p	Ordinary	10:29:12 - 10-Aug-26
Buy*	1,659	612.44p	Ordinary	09:54:29 - 10-Aug-26
Sell*	1,725	605.966p	Ordinary	09:47:17 - 10-Aug-26
Buy*	404	612.509p	Suspected BUY Trade	09:33:52 - 10-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
7th Aug 2026 (Fri)	606.00	612.00	606.00	612.00	73,068
6th Aug 2026 (Thu)	598.00	606.00	596.00	606.00	52,908
5th Aug 2026 (Wed)	594.00	598.00	594.00	598.00	65,350
4th Aug 2026 (Tue)	598.00	602.00	596.00	600.00	80,223
3rd Aug 2026 (Mon)	580.00	598.00	580.00	590.00	47,553
31st Jul 2026 (Fri)	594.00	596.00	586.00	588.00	98,515
30th Jul 2026 (Thu)	582.00	594.00	582.00	594.00	158,312
29th Jul 2026 (Wed)	576.00	586.00	576.00	584.00	125,065
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
7th Aug 2026 7:55 am	RNS	Net Asset Value(s)
6th Aug 2026 7:46 am	RNS	Net Asset Value(s)
5th Aug 2026 7:47 am	RNS	Net Asset Value(s)
4th Aug 2026 11:10 am	PRN	Portfolio Update
4th Aug 2026 7:54 am	RNS	Net Asset Value(s)
3rd Aug 2026 2:41 pm	PRN	Total Voting Rights
3rd Aug 2026 8:34 am	RNS	Net Asset Value(s)
31st Jul 2026 5:15 pm	PRN	Transaction in Own Shares
31st Jul 2026 7:53 am	RNS	Net Asset Value(s)
30th Jul 2026 7:34 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,875.72

Change-25.37