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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	618.00p on 01-05-2026 at 07:10:09
Change	-2.00p -0.32%
Buy	630.00p
Sell	618.00p

Last Trade:	Sell 930.00 at 619.60p
Day's Volume:	1,048
Last Close:	620.00p
Open:	618.00p
ISIN:	GB0003322319

Day's Range	618.00p - 618.00p
52wk Range:	494.00p - 672.00p
Market Capitalisation:	£392.28m
VWAP:	619.60916p
Shares in Issue:	63.48m

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*	930	619.60p	Ordinary	08:07:55 - 01-May-26
Sell*	2	618.00p	SI Trade	08:03:09 - 01-May-26
Buy*	1	634.00p	SI Trade	08:03:09 - 01-May-26
Unknown*	0	634.00p	SI Trade	08:03:09 - 01-May-26
Unknown*	0	634.00p	SI Trade	08:03:09 - 01-May-26
Sell*	1	618.00p	Automatic Execution	08:00:29 - 01-May-26
Sell*	114	619.60p	Ordinary	08:00:26 - 01-May-26
Buy*	734	620.00p	Suspected BUY Trade	16:35:23 - 30-Apr-26
Buy*	590	622.9896p	Ordinary	16:11:23 - 30-Apr-26
Sell*	2,048	620.2001p	Ordinary	15:51:33 - 30-Apr-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
15th Apr 2026 (Wed)	624.00	630.00	622.00	622.00	22,370
14th Apr 2026 (Tue)	622.00	624.00	620.00	624.00	44,550
13th Apr 2026 (Mon)	628.00	628.00	618.00	618.00	46,664
10th Apr 2026 (Fri)	622.00	628.00	620.00	620.00	40,366
9th Apr 2026 (Thu)	636.00	636.00	620.00	620.00	75,893
8th Apr 2026 (Wed)	624.00	628.00	624.00	626.00	68,684
7th Apr 2026 (Tue)	602.00	616.00	602.00	608.00	213,578
6th Apr 2026 (Mon)	602.00	602.00	602.00	602.00	0
3rd Apr 2026 (Fri)	602.00	602.00	602.00	602.00	0
2nd Apr 2026 (Thu)	612.00	612.00	596.00	602.00	68,574
1st Apr 2026 (Wed)	614.00	624.00	614.00	616.00	124,881

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
30th Apr 2026 7:41 am	RNS	Net Asset Value(s)
29th Apr 2026 3:13 pm	PRN	Monthly Factsheet
29th Apr 2026 7:51 am	RNS	Net Asset Value(s)
28th Apr 2026 7:35 am	RNS	Net Asset Value(s)
27th Apr 2026 8:15 am	RNS	Net Asset Value(s)
24th Apr 2026 7:57 am	RNS	Net Asset Value(s)
23rd Apr 2026 7:48 am	RNS	Net Asset Value(s)
22nd Apr 2026 7:34 am	RNS	Net Asset Value(s)
21st Apr 2026 7:35 am	RNS	Net Asset Value(s)
20th Apr 2026 7:58 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,340.39

Change-38.43