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Fidelity Asian Values (FAS) Share Price

Price 562.00p on 29-06-2026 at 18:35:11
Change -4.00p -0.71%
Buy 564.00p
Sell 562.00p
Last Trade: Sell 203.00 at 562.00p
Day's Volume: 154,338
Last Close: 562.00p
Open: 560.00p
ISIN: GB0003322319
Day's Range 560.00p - 566.00p
52wk Range: 526.00p - 672.00p
Market Capitalisation: £355.31m
VWAP: 565.49354p
Shares in Issue: 63.22m

Fidelity Asian Values (FAS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 203 562.00p Uncrossing Trade
16:35:15 - 29-Jun-26
Sell* 442 564.00p Automatic Execution
16:21:26 - 29-Jun-26
Sell* 21 564.00p Automatic Execution
16:18:17 - 29-Jun-26
Buy* 2 566.00p SI Trade
16:15:51 - 29-Jun-26
Buy* 1,200 565.38p Ordinary
16:13:00 - 29-Jun-26
Sell* 287 564.00p Automatic Execution
16:02:36 - 29-Jun-26
Sell* 4,400 564.2001p Ordinary
16:02:28 - 29-Jun-26
Sell* 470 564.66p Ordinary
15:44:46 - 29-Jun-26
Buy* 4,491 564.00p Automatic Execution
15:36:59 - 29-Jun-26
Sell* 500 562.00p Automatic Execution
15:34:30 - 29-Jun-26
See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Jun 2026 (Mon) 560.00 566.00 560.00 562.00 154,338
26th Jun 2026 (Fri) 560.00 566.00 560.00 566.00 79,786
25th Jun 2026 (Thu) 578.00 580.00 572.00 574.00 120,261
24th Jun 2026 (Wed) 572.00 572.00 570.00 570.00 21,095
23rd Jun 2026 (Tue) 576.00 576.00 570.00 572.00 71,608
22nd Jun 2026 (Mon) 594.00 596.00 584.00 590.00 101,816
19th Jun 2026 (Fri) 590.00 592.00 580.00 592.00 25,296
18th Jun 2026 (Thu) 590.00 592.00 590.00 592.00 63,449
17th Jun 2026 (Wed) 594.00 594.00 588.00 590.00 37,383
16th Jun 2026 (Tue) 598.00 598.00 592.00 594.00 105,009
15th Jun 2026 (Mon) 604.00 606.00 596.00 602.00 39,439
12th Jun 2026 (Fri) 590.00 590.00 588.00 588.00 41,464
11th Jun 2026 (Thu) 576.00 576.00 572.00 572.00 42,610
10th Jun 2026 (Wed) 576.00 576.00 568.00 572.00 61,961
9th Jun 2026 (Tue) 578.00 578.00 572.00 568.00 100,735
8th Jun 2026 (Mon) 566.00 572.00 560.00 564.00 106,172
5th Jun 2026 (Fri) 570.00 584.00 570.00 570.00 81,503
4th Jun 2026 (Thu) 584.00 588.00 580.00 584.00 62,108
3rd Jun 2026 (Wed) 590.00 598.00 590.00 592.00 93,041
2nd Jun 2026 (Tue) 592.00 596.00 592.00 596.00 103,923
1st Jun 2026 (Mon) 602.00 602.00 602.00 602.00 121,362
See more Fidelity Asian Values price history

Fidelity Asian Values (FAS) Regulatory News

Date Source Headline
29th Jun 2026 5:19 pm PRN Transaction in Own Shares
29th Jun 2026 8:02 am RNS Net Asset Value(s)
26th Jun 2026 7:53 am RNS Net Asset Value(s)
25th Jun 2026 5:34 pm PRN Transaction in Own Shares
25th Jun 2026 7:54 am RNS Net Asset Value(s)
24th Jun 2026 5:21 pm PRN Transaction in Own Shares
24th Jun 2026 7:54 am RNS Net Asset Value(s)
23rd Jun 2026 3:37 pm PRN Monthly Factsheet
23rd Jun 2026 7:48 am RNS Net Asset Value(s)
22nd Jun 2026 7:54 am RNS Net Asset Value(s)
See more Fidelity Asian Values regulatory news

Fidelity Asian Values (FAS) Share News

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board

8th Apr 2026 10:20

(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More

Fidelity Asian Values praises chipmaker TSMC as net asset value grows

30th Mar 2026 12:15

(Alliance News) - Fidelity Asian Values PLC on Monday announced that it outperformed its benchmark during its financial half year, but noted it found fewer opportunities in India due to high valuations. Read More

UK dividends calendar - next 7 days

4th Dec 2025 14:14

Read More

UK shareholder meetings calendar - next 7 days

19th Nov 2025 14:22

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

See more Fidelity Asian Values news
FTSE 100 Latest
Value10,484.22
Change-23.80

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