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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	594.00p on 17-06-2026 at 07:22:22
Change	0.00p 0%
Buy	608.00p
Sell	594.00p

Last Trade:	Sell 64.00 at 594.00p
Day's Volume:	7,636
Last Close:	594.00p
Open:	594.00p
ISIN:	GB0003322319

Day's Range	592.00p - 594.00p
52wk Range:	518.00p - 672.00p
Market Capitalisation:	£376.68m
VWAP:	593.18938p
Shares in Issue:	63.41m

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*	64	594.00p	Automatic Execution	08:22:11 - 17-Jun-26
Unknown*	0	608.00p	SI Trade	08:20:17 - 17-Jun-26
Sell*	30	594.00p	SI Trade	08:20:17 - 17-Jun-26
Buy*	3	608.00p	SI Trade	08:20:17 - 17-Jun-26
Unknown*	0	608.00p	SI Trade	08:01:01 - 17-Jun-26
Sell*	1,117	594.00p	Automatic Execution	08:01:01 - 17-Jun-26
Sell*	107	593.807p	Negotiated Trade	08:00:31 - 17-Jun-26
Sell*	1,331	593.12p	Ordinary	08:00:18 - 17-Jun-26
Sell*	520	592.00p	Automatic Execution	08:00:17 - 17-Jun-26
Sell*	2,000	592.00p	Automatic Execution	08:00:17 - 17-Jun-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
16th Jun 2026 (Tue)	598.00	598.00	592.00	594.00	105,009
15th Jun 2026 (Mon)	604.00	606.00	596.00	602.00	39,439
12th Jun 2026 (Fri)	590.00	590.00	588.00	588.00	41,464
11th Jun 2026 (Thu)	576.00	576.00	572.00	572.00	42,610
10th Jun 2026 (Wed)	576.00	576.00	568.00	572.00	61,961
9th Jun 2026 (Tue)	578.00	578.00	572.00	568.00	100,735
8th Jun 2026 (Mon)	566.00	572.00	560.00	564.00	106,172
5th Jun 2026 (Fri)	570.00	584.00	570.00	570.00	81,503
4th Jun 2026 (Thu)	584.00	588.00	580.00	584.00	62,108
3rd Jun 2026 (Wed)	590.00	598.00	590.00	592.00	93,041
2nd Jun 2026 (Tue)	592.00	596.00	592.00	596.00	103,923
1st Jun 2026 (Mon)	602.00	602.00	602.00	602.00	121,362
29th May 2026 (Fri)	598.00	600.00	594.00	594.00	44,126
28th May 2026 (Thu)	598.00	604.00	598.00	600.00	49,631
27th May 2026 (Wed)	600.00	604.00	600.00	600.00	78,867
26th May 2026 (Tue)	606.00	606.00	604.00	604.00	59,398
25th May 2026 (Mon)	592.00	592.00	592.00	592.00	0
22nd May 2026 (Fri)	596.00	596.00	592.00	592.00	35,435
21st May 2026 (Thu)	604.00	604.00	598.00	598.00	35,639
20th May 2026 (Wed)	598.00	608.00	598.00	608.00	87,780
19th May 2026 (Tue)	602.00	602.00	594.00	598.00	99,788
18th May 2026 (Mon)	612.00	614.00	606.00	610.00	91,413

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
16th Jun 2026 5:16 pm	PRN	Transaction in Own Shares
16th Jun 2026 7:57 am	RNS	Net Asset Value(s)
15th Jun 2026 5:21 pm	PRN	Transaction in Own Shares
15th Jun 2026 7:58 am	RNS	Net Asset Value(s)
12th Jun 2026 7:52 am	RNS	Net Asset Value(s)
11th Jun 2026 7:51 am	RNS	Net Asset Value(s)
10th Jun 2026 7:47 am	RNS	Net Asset Value(s)
9th Jun 2026 5:04 pm	PRN	Transaction in Own Shares
9th Jun 2026 8:31 am	RNS	Net Asset Value(s)
8th Jun 2026 1:41 pm	PRN	Monthly Factsheet

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,485.05

Change-9.16