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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	606.00p on 07-08-2026 at 05:00:07
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Buy 11.00 at 606.00p
Day's Volume:	0
Last Close:	606.00p
Open:	0.00p
ISIN:	GB0003322319

Day's Range	0.00p - 0.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£380.52m
VWAP:	0.00p
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
Buy*	11	606.00p	Suspected BUY Trade	16:35:10 - 06-Aug-26
Sell*	4	600.00p	Automatic Execution	16:29:17 - 06-Aug-26
Sell*	2	600.00p	Automatic Execution	16:23:57 - 06-Aug-26
Sell*	4	600.00p	Automatic Execution	16:23:57 - 06-Aug-26
Sell*	2,091	600.3454p	Ordinary	16:23:05 - 06-Aug-26
Buy*	15	604.00p	SI Trade	16:14:47 - 06-Aug-26
Buy*	13	602.00p	Automatic Execution	16:13:47 - 06-Aug-26
Buy*	4	600.00p	Automatic Execution	16:13:46 - 06-Aug-26
Buy*	1,851	600.00p	Automatic Execution	16:13:46 - 06-Aug-26
Sell*	9	598.00p	Automatic Execution	16:13:31 - 06-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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)
29th Jul 2026 5:12 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,867.89

Change0.00