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	620.00p on 24-08-2026 at 09:16:56
Change	-4.00p -0.64%
Buy	620.00p
Sell	616.00p

Last Trade:	Buy 25.00 at 619.0475p
Day's Volume:	28,723
Last Close:	624.00p
Open:	618.00p
ISIN:	GB0003322319

Day's Range	618.00p - 620.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£388.87m
VWAP:	614.27767p
Shares in Issue:	62.72m

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*	25	619.0475p	Ordinary	10:16:55 - 24-Aug-26
Sell*	4,000	612.80p	Ordinary	10:02:53 - 24-Aug-26
Buy*	4	620.00p	SI Trade	09:56:50 - 24-Aug-26
Buy*	2	620.00p	SI Trade	09:56:50 - 24-Aug-26
Sell*	571	612.80p	Ordinary	09:49:01 - 24-Aug-26
Buy*	160	618.1727p	Ordinary	09:32:30 - 24-Aug-26
Sell*	2,000	613.10p	Ordinary	09:27:18 - 24-Aug-26
Sell*	7	612.40p	Ordinary	09:27:14 - 24-Aug-26
Buy*	2,411	618.2521p	Ordinary	09:26:06 - 24-Aug-26
Buy*	7	618.32p	Ordinary	09:20:15 - 24-Aug-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
21st Aug 2026 (Fri)	622.00	624.00	622.00	624.00	33,718
20th Aug 2026 (Thu)	614.00	618.00	612.00	618.00	50,428
19th Aug 2026 (Wed)	604.00	614.00	604.00	614.00	72,170
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
21st Aug 2026 7:41 am	RNS	Net Asset Value(s)
20th Aug 2026 7:47 am	RNS	Net Asset Value(s)
19th Aug 2026 7:39 am	RNS	Net Asset Value(s)
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

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,831.33

Change14.77