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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	612.00p on 15-05-2026 at 18:05:11
Change	-16.00p -2.55%
Buy	618.00p
Sell	612.00p

Last Trade:	Sell 2,000.00 at 614.40p
Day's Volume:	34,908
Last Close:	612.00p
Open:	624.00p
ISIN:	GB0003322319

Day's Range	612.00p - 624.00p
52wk Range:	500.00p - 672.00p
Market Capitalisation:	£388.38m
VWAP:	615.4245p
Shares in Issue:	63.46m

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*	2,000	614.40p	Ordinary	16:28:44 - 15-May-26
Sell*	2,000	614.40p	Ordinary	16:26:54 - 15-May-26
Sell*	2,000	614.403p	Ordinary	16:24:30 - 15-May-26
Sell*	2,000	614.406p	Ordinary	16:22:54 - 15-May-26
Buy*	80	618.00p	SI Trade	15:57:44 - 15-May-26
Unknown*	0	618.00p	SI Trade	15:57:44 - 15-May-26
Unknown*	0	618.00p	SI Trade	15:42:05 - 15-May-26
Buy*	1,425	617.394p	Ordinary	15:31:24 - 15-May-26
Buy*	810	617.20p	Ordinary	14:29:16 - 15-May-26
Buy*	151	617.20p	Ordinary	14:24:53 - 15-May-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
15th May 2026 (Fri)	624.00	624.00	612.00	612.00	34,908
14th May 2026 (Thu)	622.00	628.00	622.00	628.00	36,961
13th May 2026 (Wed)	616.00	626.00	616.00	626.00	68,974
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
15th May 2026 7:39 am	RNS	Net Asset Value(s)
14th May 2026 7:53 am	RNS	Net Asset Value(s)
13th May 2026 5:19 pm	PRN	Transaction in Own Shares
13th May 2026 7:51 am	RNS	Net Asset Value(s)
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

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,195.37

Change-177.56