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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	610.00p on 09-10-2026 at 18:25:10
Change	4.00p 0.66%
Buy	616.00p
Sell	610.00p

Last Trade:	Sell 1.00 at 610.00p
Day's Volume:	80,575
Last Close:	610.00p
Open:	600.00p
ISIN:	GB0003322319

Day's Range	600.00p - 610.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£382.20m
VWAP:	605.19958p
Shares in Issue:	62.66m

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*	1	610.00p	Uncrossing Trade	16:35:25 - 09-Oct-26
Sell*	1	610.00p	Automatic Execution	16:29:33 - 09-Oct-26
Buy*	1,983	613.30p	Ordinary	16:23:12 - 09-Oct-26
Sell*	2	610.00p	SI Trade	16:22:20 - 09-Oct-26
Buy*	161	612.48p	Ordinary	15:35:21 - 09-Oct-26
Sell*	96	606.00p	Automatic Execution	14:30:43 - 09-Oct-26
Sell*	5,442	607.50p	Ordinary	14:01:58 - 09-Oct-26
Buy*	490	612.20p	Ordinary	13:25:38 - 09-Oct-26
Sell*	801	607.50p	Ordinary	13:24:39 - 09-Oct-26
Unknown*	0	616.00p	SI Trade	13:10:17 - 09-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
8th Oct 2026 (Thu)	598.00	606.00	598.00	606.00	43,649
7th Oct 2026 (Wed)	610.00	610.00	608.00	608.00	34,815
6th Oct 2026 (Tue)	618.00	618.00	612.00	612.00	93,212
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
8th Oct 2026 7:45 am	RNS	Net Asset Value(s)
7th Oct 2026 5:13 pm	PRN	Transaction in Own Shares
7th Oct 2026 7:41 am	RNS	Net Asset Value(s)
6th Oct 2026 5:23 pm	PRN	Transaction in Own Shares
6th Oct 2026 7:45 am	RNS	Net Asset Value(s)
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

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,552.05

Change110.45