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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	618.00p on 13-05-2026 at 08:30:12
Change	4.00p 0.65%
Buy	618.00p
Sell	616.00p

Last Trade:	Buy 2.00 at 617.80p
Day's Volume:	2,538
Last Close:	614.00p
Open:	616.00p
ISIN:	GB0003322319

Day's Range	616.00p - 618.00p
52wk Range:	500.00p - 672.00p
Market Capitalisation:	£392.28m
VWAP:	616.21706p
Shares in Issue:	63.48m

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*	2	617.80p	Ordinary	09:30:10 - 13-May-26
Sell*	6	616.6985p	Ordinary	09:23:42 - 13-May-26
Buy*	416	618.00p	Automatic Execution	09:10:09 - 13-May-26
Buy*	434	617.678p	Ordinary	09:02:27 - 13-May-26
Sell*	244	616.5581p	Ordinary	09:01:28 - 13-May-26
Buy*	3	618.00p	SI Trade	08:58:38 - 13-May-26
Sell*	406	616.5821p	Ordinary	08:53:45 - 13-May-26
Unknown*	0	618.00p	SI Trade	08:38:35 - 13-May-26
Buy*	12	618.00p	SI Trade	08:38:35 - 13-May-26
Buy*	1	618.00p	SI Trade	08:38:35 - 13-May-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th May 2026 (Tue)	628.00	628.00	612.00	614.00	59,977
11th May 2026 (Mon)	626.00	630.00	626.00	630.00	73,109
8th May 2026 (Fri)	626.00	628.00	626.00	628.00	60,142
7th May 2026 (Thu)	624.00	636.00	624.00	632.00	55,271
6th May 2026 (Wed)	624.00	634.00	624.00	626.00	111,848
5th May 2026 (Tue)	614.00	626.00	614.00	626.00	59,659
4th May 2026 (Mon)	626.00	626.00	626.00	626.00	0
1st May 2026 (Fri)	618.00	626.00	618.00	626.00	32,440
30th Apr 2026 (Thu)	618.00	626.00	616.00	620.00	70,450
29th Apr 2026 (Wed)	626.00	626.00	620.00	626.00	33,815
28th Apr 2026 (Tue)	620.00	624.00	618.00	618.00	42,614
27th Apr 2026 (Mon)	636.00	636.00	622.00	626.00	37,360
24th Apr 2026 (Fri)	620.00	634.00	620.00	626.00	144,833
23rd Apr 2026 (Thu)	626.00	638.00	618.00	626.00	44,770
22nd Apr 2026 (Wed)	630.00	630.00	630.00	630.00	49,569
21st Apr 2026 (Tue)	640.00	640.00	630.00	630.00	44,795
20th Apr 2026 (Mon)	630.00	634.00	630.00	630.00	42,767
17th Apr 2026 (Fri)	634.00	646.00	634.00	634.00	44,363
16th Apr 2026 (Thu)	630.00	636.00	630.00	630.00	57,364
15th Apr 2026 (Wed)	624.00	630.00	622.00	622.00	22,370
14th Apr 2026 (Tue)	622.00	624.00	620.00	624.00	44,550
13th Apr 2026 (Mon)	628.00	628.00	618.00	618.00	46,664

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
12th May 2026 7:52 am	RNS	Net Asset Value(s)
11th May 2026 7:50 am	RNS	Net Asset Value(s)
8th May 2026 7:48 am	RNS	Net Asset Value(s)
7th May 2026 10:06 am	RNS	Net Asset Value(s)
7th May 2026 8:00 am	PRN	Portfolio Update
6th May 2026 5:10 pm	PRN	Transaction in Own Shares
6th May 2026 7:41 am	RNS	Net Asset Value(s)
5th May 2026 7:56 am	RNS	Net Asset Value(s)
1st May 2026 2:47 pm	PRN	Total Voting Rights
1st May 2026 7:48 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,324.57

Change59.25