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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	616.00p on 05-10-2026 at 10:05:11
Change	2.00p 0.33%
Buy	614.00p
Sell	606.00p

Last Trade:	Unknown 2,437.00 at 610.00p
Day's Volume:	12,244
Last Close:	614.00p
Open:	622.00p
ISIN:	GB0003322319

Day's Range	616.00p - 622.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£386.17m
VWAP:	612.00605p
Shares in Issue:	62.69m

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
Unknown*	2,437	610.00p	Ordinary	10:46:22 - 05-Oct-26
Buy*	244	611.36p	Ordinary	09:54:23 - 05-Oct-26
Buy*	679	611.36p	Ordinary	09:51:35 - 05-Oct-26
Unknown*	0	620.00p	SI Trade	09:36:09 - 05-Oct-26
Unknown*	0	620.00p	SI Trade	09:36:09 - 05-Oct-26
Sell*	500	616.00p	Automatic Execution	09:36:09 - 05-Oct-26
Unknown*	11	614.00p	Ordinary	09:26:11 - 05-Oct-26
Buy*	209	616.04p	Ordinary	09:26:05 - 05-Oct-26
Buy*	1,750	616.034p	Ordinary	09:24:19 - 05-Oct-26
Buy*	2,645	616.028p	Ordinary	09:09:28 - 05-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Oct 2026 (Fri)	614.00	616.00	614.00	614.00	84,351
1st Oct 2026 (Thu)	610.00	612.00	610.00	612.00	21,182
30th Sep 2026 (Wed)	602.00	612.00	602.00	610.00	95,968
29th Sep 2026 (Tue)	612.00	614.00	612.00	612.00	103,232
28th Sep 2026 (Mon)	618.00	618.00	606.00	610.00	56,189
25th Sep 2026 (Fri)	620.00	622.00	612.00	622.00	33,417
24th Sep 2026 (Thu)	628.00	628.00	616.00	622.00	25,422
23rd Sep 2026 (Wed)	618.00	624.00	616.00	618.00	61,150
22nd Sep 2026 (Tue)	630.00	630.00	616.00	616.00	29,710
21st Sep 2026 (Mon)	624.00	626.00	624.00	626.00	43,771
18th Sep 2026 (Fri)	614.00	614.00	614.00	614.00	65,521
17th Sep 2026 (Thu)	622.00	624.00	618.00	624.00	65,134
16th Sep 2026 (Wed)	626.00	626.00	614.00	619.00	28,489
15th Sep 2026 (Tue)	618.00	618.00	614.00	617.00	37,460
14th Sep 2026 (Mon)	624.00	624.00	616.00	619.00	32,696
11th Sep 2026 (Fri)	632.00	632.00	620.00	630.00	45,966
10th Sep 2026 (Thu)	636.00	636.00	626.00	626.00	95,284
9th Sep 2026 (Wed)	636.00	636.00	628.00	632.00	72,445
8th Sep 2026 (Tue)	636.00	636.00	628.00	636.00	69,854
7th Sep 2026 (Mon)	628.00	636.00	628.00	636.00	66,718

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
2nd Oct 2026 5:14 pm	PRN	Transaction in Own Shares
2nd Oct 2026 7:46 am	RNS	Net Asset Value(s)
1st Oct 2026 5:59 pm	PRN	Total Voting Rights
1st Oct 2026 7:56 am	RNS	Net Asset Value(s)
30th Sep 2026 7:49 am	RNS	Net Asset Value(s)
29th Sep 2026 7:50 am	RNS	Net Asset Value(s)
28th Sep 2026 7:47 am	RNS	Net Asset Value(s)
25th Sep 2026 7:35 am	RNS	Net Asset Value(s)
24th Sep 2026 10:22 am	PRN	Monthly Factsheet
24th Sep 2026 7:40 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,479.51

Change17.56