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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	620.00p on 10-04-2026 at 18:20:06
Change	0.00p 0%
Buy	630.00p
Sell	618.00p

Last Trade:	Sell 566.00 at 620.00p
Day's Volume:	40,366
Last Close:	620.00p
Open:	622.00p
ISIN:	GB0003322319

Day's Range	620.00p - 628.00p
52wk Range:	466.00p - 672.00p
Market Capitalisation:	£394.57m
VWAP:	625.13306p
Shares in Issue:	63.64m

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*	566	620.00p	Uncrossing Trade	16:35:19 - 10-Apr-26
Buy*	2	628.00p	SI Trade	16:14:12 - 10-Apr-26
Buy*	1,585	626.50p	Ordinary	15:38:38 - 10-Apr-26
Buy*	400	626.50p	Ordinary	15:35:29 - 10-Apr-26
Buy*	4	628.00p	SI Trade	15:27:38 - 10-Apr-26
Buy*	27	628.00p	SI Trade	15:27:25 - 10-Apr-26
Buy*	6	628.00p	SI Trade	15:27:25 - 10-Apr-26
Buy*	34	628.00p	Automatic Execution	15:27:25 - 10-Apr-26
Buy*	9	630.00p	SI Trade	15:27:24 - 10-Apr-26
Buy*	1	630.00p	SI Trade	15:27:24 - 10-Apr-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
31st Mar 2026 (Tue)	596.00	604.00	594.00	596.00	78,012
30th Mar 2026 (Mon)	590.00	604.00	590.00	592.00	114,233
27th Mar 2026 (Fri)	598.00	598.00	596.00	596.00	90,210
26th Mar 2026 (Thu)	614.00	614.00	598.00	602.00	61,083
25th Mar 2026 (Wed)	614.00	620.00	606.00	606.00	56,930
24th Mar 2026 (Tue)	600.00	600.00	596.00	596.00	42,607
23rd Mar 2026 (Mon)	600.00	606.00	582.00	600.00	125,643
20th Mar 2026 (Fri)	602.00	602.00	596.00	596.00	103,670
19th Mar 2026 (Thu)	614.00	614.00	602.00	604.00	42,880
18th Mar 2026 (Wed)	620.00	620.00	618.00	618.00	85,925
17th Mar 2026 (Tue)	618.00	624.00	618.00	622.00	82,863
16th Mar 2026 (Mon)	630.00	630.00	620.00	620.00	48,236
13th Mar 2026 (Fri)	618.00	628.00	618.00	620.00	71,383
12th Mar 2026 (Thu)	624.00	624.00	620.00	620.00	44,736

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
10th Apr 2026 7:50 am	RNS	Net Asset Value(s)
9th Apr 2026 7:55 am	RNS	Net Asset Value(s)
8th Apr 2026 3:42 pm	PRN	Director Declaration
8th Apr 2026 7:59 am	RNS	Net Asset Value(s)
7th Apr 2026 7:57 am	RNS	Net Asset Value(s)
2nd Apr 2026 5:00 pm	PRN	Transaction in Own Shares
2nd Apr 2026 8:01 am	RNS	Net Asset Value(s)
1st Apr 2026 2:09 pm	PRN	Total Voting Rights
1st Apr 2026 7:52 am	RNS	Net Asset Value(s)
31st Mar 2026 7:54 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,600.53

Change-2.95