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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	624.00p on 26-08-2026 at 11:30:29
Change	4.00p 0.65%
Buy	624.00p
Sell	620.00p

Last Trade:	Buy 1,065.00 at 622.94p
Day's Volume:	29,065
Last Close:	620.00p
Open:	624.00p
ISIN:	GB0003322319

Day's Range	624.00p - 624.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£391.38m
VWAP:	621.83518p
Shares in Issue:	62.72m

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*	1,065	622.94p	Ordinary	12:30:28 - 26-Aug-26
Buy*	1,065	622.32p	Ordinary	12:26:12 - 26-Aug-26
Sell*	1,375	621.8357p	Ordinary	12:18:31 - 26-Aug-26
Sell*	2,360	621.84p	Ordinary	12:16:24 - 26-Aug-26
Sell*	1,300	621.8377p	Ordinary	12:14:38 - 26-Aug-26
Buy*	597	622.90p	Ordinary	11:51:52 - 26-Aug-26
Buy*	666	622.3224p	Ordinary	11:48:01 - 26-Aug-26
Buy*	199	622.28p	Ordinary	11:38:02 - 26-Aug-26
Buy*	362	622.28p	Ordinary	11:22:42 - 26-Aug-26
Buy*	627	622.3224p	Ordinary	10:36:24 - 26-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
25th Aug 2026 (Tue)	620.00	622.00	620.00	620.00	74,506
24th Aug 2026 (Mon)	618.00	620.00	616.00	616.00	94,626
21st Aug 2026 (Fri)	622.00	624.00	622.00	624.00	33,718
20th Aug 2026 (Thu)	614.00	618.00	612.00	618.00	50,428
19th Aug 2026 (Wed)	604.00	614.00	604.00	614.00	72,170
18th Aug 2026 (Tue)	610.00	618.00	604.00	614.00	144,732
17th Aug 2026 (Mon)	602.00	604.00	602.00	610.00	74,221
14th Aug 2026 (Fri)	602.00	610.00	602.00	610.00	168,247
13th Aug 2026 (Thu)	604.00	610.00	604.00	610.00	27,743
12th Aug 2026 (Wed)	612.00	614.00	610.00	610.00	78,129
11th Aug 2026 (Tue)	606.00	610.00	606.00	610.00	45,432
10th Aug 2026 (Mon)	608.00	608.00	602.00	606.00	48,240
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
25th Aug 2026 7:44 am	RNS	Net Asset Value(s)
24th Aug 2026 7:44 am	RNS	Net Asset Value(s)
21st Aug 2026 7:41 am	RNS	Net Asset Value(s)
20th Aug 2026 7:47 am	RNS	Net Asset Value(s)
19th Aug 2026 7:39 am	RNS	Net Asset Value(s)
18th Aug 2026 7:53 am	RNS	Net Asset Value(s)
17th Aug 2026 7:49 am	RNS	Net Asset Value(s)
14th Aug 2026 7:32 am	RNS	Net Asset Value(s)
13th Aug 2026 7:45 am	RNS	Net Asset Value(s)
12th Aug 2026 7:28 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,877.79

Change-8.37