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Fidelity Asian Values (FAS) Share Price

Intraday
Historical

Price	602.00p on 15-10-2026 at 17:55:10
Change	-4.00p -0.66%
Buy	606.00p
Sell	602.00p

Last Trade:	Sell 160.00 at 602.00p
Day's Volume:	48,787
Last Close:	602.00p
Open:	594.00p
ISIN:	GB0003322319

Day's Range	594.00p - 602.00p
52wk Range:	548.00p - 672.00p
Market Capitalisation:	£377.04m
VWAP:	597.99037p
Shares in Issue:	62.63m

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*	160	602.00p	Uncrossing Trade	16:35:17 - 15-Oct-26
Sell*	3	602.00p	SI Trade	16:12:27 - 15-Oct-26
Unknown*	0	602.00p	SI Trade	16:12:27 - 15-Oct-26
Buy*	3	602.00p	Automatic Execution	16:12:27 - 15-Oct-26
Buy*	2	602.00p	Automatic Execution	16:12:27 - 15-Oct-26
Buy*	736	602.00p	Automatic Execution	16:12:27 - 15-Oct-26
Buy*	6,612	601.7979p	Ordinary	16:11:52 - 15-Oct-26
Buy*	14	602.00p	Automatic Execution	16:07:22 - 15-Oct-26
Buy*	1,230	601.3937p	Ordinary	15:51:31 - 15-Oct-26
Unknown*	0	602.00p	SI Trade	15:45:42 - 15-Oct-26

See more Fidelity Asian Values trades

Fidelity Asian Values (FAS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th Oct 2026 (Wed)	604.00	606.00	604.00	606.00	59,002
13th Oct 2026 (Tue)	602.00	606.00	600.00	606.00	31,070
12th Oct 2026 (Mon)	606.00	608.00	606.00	606.00	64,824
9th Oct 2026 (Fri)	600.00	610.00	600.00	610.00	80,575
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

See more Fidelity Asian Values price history

Date	Source	Headline
Fidelity Asian Values (FAS) Regulatory News
14th Oct 2026 5:35 pm	PRN	Transaction in Own Shares
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 5:31 pm	PRN	Transaction in Own Shares
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 6:20 pm	PRN	Transaction in Own Shares
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)
9th Oct 2026 5:16 pm	PRN	Transaction in Own Shares
9th Oct 2026 7:43 am	RNS	Net Asset Value(s)
8th Oct 2026 7:45 am	RNS	Net Asset Value(s)
7th Oct 2026 5:13 pm	PRN	Transaction in Own Shares

See more Fidelity Asian Values regulatory news

FTSE 100 Latest

Value10,840.35

Change115.49