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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	624.00p on 17-09-2026 at 16:15:00
Change	5.00p 0.81%
Buy	624.00p
Sell	620.00p

Last Trade:	Buy 166.00 at 624.00p
Day's Volume:	65,134
Last Close:	624.00p
Open:	622.00p
ISIN:	GB0003322319

Day's Range	618.00p - 624.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£391.38m
VWAP:	620.20904p
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*	166	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	219	624.00p	Automatic Execution	16:36:16 - 17-Sep-26
Buy*	33	624.00p	Suspected BUY Trade	16:35:22 - 17-Sep-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
8th Sep 2026 (Tue)	636.00	636.00	628.00	636.00	69,854
7th Sep 2026 (Mon)	628.00	636.00	628.00	636.00	66,718
4th Sep 2026 (Fri)	630.00	640.00	626.00	636.00	64,200
3rd Sep 2026 (Thu)	618.00	628.00	618.00	628.00	80,967
2nd Sep 2026 (Wed)	622.00	624.00	618.00	624.00	59,316
1st Sep 2026 (Tue)	634.00	634.00	624.00	624.00	80,557
31st Aug 2026 (Mon)	626.00	626.00	626.00	626.00	0
28th Aug 2026 (Fri)	626.00	636.00	624.00	626.00	53,688
27th Aug 2026 (Thu)	624.00	624.00	624.00	624.00	43,472
26th Aug 2026 (Wed)	624.00	624.00	620.00	624.00	43,933
25th Aug 2026 (Tue)	620.00	622.00	620.00	620.00	74,506
24th Aug 2026 (Mon)	618.00	620.00	616.00	616.00	94,626
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
16th Sep 2026 7:50 am	RNS	Net Asset Value(s)
15th Sep 2026 7:48 am	RNS	Net Asset Value(s)
14th Sep 2026 7:47 am	RNS	Net Asset Value(s)
11th Sep 2026 9:45 am	PRN	Compliance with Market Abuse Regulation
11th Sep 2026 7:43 am	RNS	Net Asset Value(s)
10th Sep 2026 7:34 am	RNS	Net Asset Value(s)
9th Sep 2026 7:21 am	RNS	Net Asset Value(s)
8th Sep 2026 7:30 am	RNS	Net Asset Value(s)
7th Sep 2026 7:35 am	RNS	Net Asset Value(s)
4th Sep 2026 7:31 am	RNS	Net Asset Value(s)

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,816.14

Change127.67