Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	614.00p on 06-10-2026 at 13:45:13
Change	0.00p 0%
Buy	616.00p
Sell	614.00p

Last Trade:	Buy 80.00 at 615.34p
Day's Volume:	65,051
Last Close:	614.00p
Open:	618.00p
ISIN:	GB0003322319

Day's Range	612.00p - 618.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£384.92m
VWAP:	613.96119p
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
Buy*	80	615.34p	Ordinary	14:41:09 - 06-Oct-26
Buy*	1,374	615.339p	Ordinary	14:40:47 - 06-Oct-26
Buy*	1,858	615.338p	Ordinary	14:34:51 - 06-Oct-26
Sell*	3,504	614.20p	Ordinary	14:31:18 - 06-Oct-26
Sell*	125	614.22p	Ordinary	14:10:13 - 06-Oct-26
Sell*	40	614.00p	Automatic Execution	14:01:18 - 06-Oct-26
Sell*	259	614.44p	Ordinary	14:00:14 - 06-Oct-26
Buy*	1,420	617.36p	Ordinary	13:34:01 - 06-Oct-26
Sell*	2,036	612.888p	Ordinary	13:31:08 - 06-Oct-26
Buy*	2,880	617.344p	Ordinary	12:43:13 - 06-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Oct 2026 (Mon)	622.00	622.00	606.00	614.00	40,667
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
5th Oct 2026 5:15 pm	PRN	Transaction in Own Shares
5th Oct 2026 7:41 am	RNS	Net Asset Value(s)
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)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,521.20

Change23.26