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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	604.00p on 19-08-2026 at 11:55:08
Change	-10.00p -1.63%
Buy	620.00p
Sell	608.00p

Last Trade:	Sell 7,338.00 at 612.25p
Day's Volume:	54,768
Last Close:	614.00p
Open:	604.00p
ISIN:	GB0003322319

Day's Range	604.00p - 604.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£378.93m
VWAP:	609.29619p
Shares in Issue:	62.74m

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*	7,338	612.25p	Ordinary	12:47:04 - 19-Aug-26
Unknown*	-7,338	612.36p	Ordinary Correction	12:47:04 - 19-Aug-26
Sell*	7,338	612.36p	Ordinary	12:47:04 - 19-Aug-26
Sell*	29	613.28p	Ordinary	12:24:26 - 19-Aug-26
Sell*	492	611.52p	Ordinary	12:18:34 - 19-Aug-26
Sell*	1,140	611.528p	Ordinary	11:56:27 - 19-Aug-26
Sell*	8,350	611.52p	Ordinary	11:51:31 - 19-Aug-26
Buy*	4	616.00p	SI Trade	10:44:30 - 19-Aug-26
Sell*	1,290	611.3222p	Ordinary	10:38:53 - 19-Aug-26
Sell*	700	611.3315p	Ordinary	10:37:22 - 19-Aug-26

See more Fidelity Asian Values trades

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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
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)
11th Aug 2026 7:47 am	RNS	Net Asset Value(s)
10th Aug 2026 5:25 pm	PRN	Transaction in Own Shares
10th Aug 2026 7:40 am	RNS	Net Asset Value(s)
7th Aug 2026 7:55 am	RNS	Net Asset Value(s)
6th Aug 2026 7:46 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,727.59

Change-0.45