Latest Share Chat

REMOVE ADS

Fidelity Asian Values Share Price (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes

Get Live Data

600.00 -12.00 (-1.97%)

Bid:

594.00

Ask:

602.00

Spread: 8.00 (1.347%)

Market Cap: £380.76m

Last checked at -

Intraday Fidelity Asian Values Share Chart

Fidelity Asian Values PLC is an Investment Trust

To achieve long-term capital growth principally from the stock markets of the Asian region excluding Japan. The Company's performance will be measured against the return of the MSCI AC Asia ex Japan Small Cap Index (net) total return (in Sterling terms).

Find out More

REMOVE ADS

Fidelity Asian Values Share Price
Price	600.00	Open	602.00
Bid	594.00	High	602.00
Ask	602.00	Low	594.00
Change	-12.00 (-1.97%)	Close	610.00
Volume	99,788

3 Month Fidelity Asian Values Share Graph

Currency	GBX
Issue Country	GB
Shares in Issue	63.46m
Market Cap	£380.76m
PE Ratio	9.546539
EPS	62.85

Year High	672.00
Year High Date	27-Feb-2026
Year Low	500.00
Year Low Date	22-May-2025
Dividend	14.50
Yield	2.417%

# Trades	89
Vol. Sold	71,348
Sold Value	£428.92k
Vol. Bought	11,785
Bought Value	£71.51k
Market Size	750

Some Videos You Might Like

What's Hot 21st April 2026

21st April 2026

British Land

What's Hot as conflict cont...

10th March 2026

What's Hot early May '26

6th May 2026

Diageo

Users who watch Fidelity Asian Values also watch

SMT

Scottish Mortgage

1,442.00 0.21%

FCSS

Fidelity China Special Situations PLC

292.50 0.00%

FSV

Fidelity

421.00 -0.12%

PCT

Polar Capital Technology Trust

642.50 -2.50%

BGS

Baillie Gifford Shin Nippon PLC

156.60 -0.76%

BGFD

Baillie Gifford Japan Trust PLC

951.00 0.42%

FEV

Fidelity European Values

404.00 0.87%

Users who hold Fidelity Asian Values also hold

BA.

BAE Systems

1,902.00 1.14%

GSK

Glaxosmithkline

1,902.00 1.36%

HSBA

HSBC Holdings

1,326.80 -0.81%

VOD

Vodafone

113.15 0.85%

ATT

Allianz Technology Trust

663.00 -1.49%

AZN

Astrazeneca

13,880.00 1.24%

IBT

Int.biotech.

970.00 -0.61%

Recent Share Trades for Fidelity Asian Values (FAS)

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
19-May-26	16:11:50	602.00	16	Buy*	594.00	602.00	96.32	O Ordinary Trade was executed as an SI
19-May-26	15:55:49	594.30	428	Sell*	594.00	600.00	2,544	O Ordinary
19-May-26	15:48:54	594.25	1,320	Sell*	594.00	602.00	7,844	O Ordinary
19-May-26	14:35:10	599.9999	16,161	Unknown*	594.00	600.00	96.97k	O Ordinary Delayed publication
19-May-26	15:20:24	600.00	0	Unknown*	594.00	600.00	0.00	O Ordinary Trade was executed as an SI
19-May-26	15:01:17	594.40	5,434	Sell*	594.00	602.00	32.30k	O Ordinary
19-May-26	14:46:01	600.384	331	Buy*	594.00	602.00	1,987	O Ordinary
19-May-26	14:12:25	594.40	9,810	Sell*	594.00	602.00	58.31k	O Ordinary
19-May-26	14:00:47	594.4001	1,818	Sell*	594.00	602.00	10.81k	O Ordinary
19-May-26	12:44:26	597.99	268	Buy*	590.00	600.00	1,603	O Ordinary

View more Fidelity Asian Values trades

Directors Deals for Fidelity Asian Values (FAS)

Announced	Traded	Action	Notifier	Price	Currency	Amount	Holding
14-Oct-24	14-Oct-24	Buy	Lucy Costa Duarte held the position of Non-Executive Director at the time of this trade.Lucy Costa Duarte	523.05	GBX	3,800	3,800
06-Aug-24	06-Aug-24	Buy	Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady	482.90	GBX	2,484	13,073
23-Feb-24	22-Feb-24	Buy	Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady	494.00	GBX	8,089	10,589
22-Aug-22	19-Aug-22	Buy	Sally Macdonald held the position of Non-Executive Director at the time of this trade.Sally Macdonald	478.02	GBX	623	623
19-May-22	19-May-22	Buy	Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott	437.00	GBX	5,000	35,000