Stock listing
LSE:FAS Fidelity Asian Values PLC GBP Share Price
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Share price · LSE:FAS
548.00p GBX (pence) -8.00 (-1.4%)
Close on Oct 30, 2026
- Day range
- 536.00p – 560.00p GBX (pence)Oct 30, 2026
- Volume
- 52,937 sharesOct 30, 2026
- Market cap
- £344.1M GBPAt the close on Oct 30, 2026 · price × 62.79M shares outstanding
- 52-week range
- 536.00p – 672.00p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- £404,119 GBPMedian day 64,985 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:FAS · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 548.00p | -8.00 | -1.4% | 558.00p | 560.00p | 536.00p | 52,937 | |
| 556.00p | -26.00 | -4.5% | 558.00p | 560.00p | 556.00p | 97,650 | |
| 582.00p | +4.00 | +0.7% | 590.00p | 592.00p | 574.00p | 104,549 | |
| 578.00p | -4.00 | -0.7% | 571.60p | 588.00p | 570.00p | 46,066 | |
| 582.00p | -2.00 | -0.3% | 574.00p | 588.00p | 568.00p | 103,979 | |
| 584.00p | +4.00 | +0.7% | 572.50p | 588.00p | 572.50p | 83,231 | |
| 580.00p | -8.00 | -1.4% | 574.00p | 592.00p | 571.50p | 69,001 | |
| 588.00p | +4.00 | +0.7% | 578.00p | 592.00p | 578.00p | 85,872 | |
| 584.00p | +4.00 | +0.7% | 576.00p | 590.00p | 567.38p | 43,691 | |
| 580.00p | -4.00 | -0.7% | 566.00p | 584.00p | 566.00p | 73,211 | |
| 584.00p | -18.00 | -3.0% | 588.00p | 594.00p | 556.00p | 89,427 | |
| 602.00p | -4.00 | -0.7% | 594.00p | 602.00p | 592.39p | 48,795 | |
| 606.00p | 0.00 | 0.0% | 604.00p | 610.00p | 604.00p | 59,006 | |
| 606.00p | 0.00 | 0.0% | 602.00p | 610.00p | 599.23p | 31,073 | |
| 606.00p | -4.00 | -0.7% | 606.00p | 618.00p | 605.40p | 64,832 | |
| 610.00p | +4.00 | +0.7% | 600.00p | 616.00p | 600.00p | 80,583 | |
| 606.00p | -2.00 | -0.3% | 598.00p | 612.00p | 598.00p | 43,655 | |
| 608.00p | -4.00 | -0.7% | 610.00p | 616.00p | 608.00p | 34,822 | |
| 612.00p | -2.00 | -0.3% | 618.00p | 620.00p | 611.10p | 93,217 | |
| 614.00p | 0.00 | 0.0% | 622.00p | 622.00p | 606.00p | 40,676 | |
| 614.00p | +2.00 | +0.3% | 614.00p | 616.00p | 604.16p | 84,357 | |
| 612.00p | +2.00 | +0.3% | 610.00p | 614.00p | 603.47p | 21,196 | |
| 610.00p | -2.00 | -0.3% | 602.00p | 614.00p | 602.00p | 95,973 | |
| 612.00p | +2.00 | +0.3% | 612.00p | 614.00p | 611.60p | 103,234 | |
| 610.00p | -12.00 | -1.9% | 618.00p | 620.00p | 602.00p | 56,198 | |
| 622.00p | 0.00 | 0.0% | 620.00p | 624.00p | 612.00p | 33,424 | |
| 622.00p | +4.00 | +0.6% | 628.00p | 628.00p | 612.00p | 25,427 | |
| 618.00p | +2.00 | +0.3% | 618.00p | 628.00p | 616.00p | 61,157 | |
| 616.00p | -10.00 | -1.6% | 630.00p | 630.00p | 616.00p | 29,712 | |
| 626.00p | +12.00 | +2.0% | 624.00p | 628.00p | 616.00p | 43,777 | |
| 614.00p | -10.00 | -1.6% | 614.00p | 626.00p | 614.00p | 65,525 | |
| 624.00p | +5.00 | +0.8% | 622.00p | 626.00p | 614.00p | 65,138 | |
| 619.00p | +2.00 | +0.3% | 626.00p | 626.00p | 614.00p | 28,491 | |
| 617.00p | -2.00 | -0.3% | 618.00p | 626.00p | 614.00p | 37,466 | |
| 619.00p | -11.00 | -1.7% | 624.00p | 632.00p | 616.00p | 32,701 | |
| 630.00p | +4.00 | +0.6% | 632.00p | 632.00p | 620.00p | 45,972 | |
| 626.00p | -6.00 | -0.9% | 636.00p | 636.00p | 623.44p | 95,288 | |
| 632.00p | -4.00 | -0.6% | 636.00p | 638.00p | 628.00p | 72,450 | |
| 636.00p | 0.00 | 0.0% | 636.00p | 636.00p | 628.00p | 69,859 | |
| 636.00p | 0.00 | 0.0% | 628.00p | 636.88p | 626.00p | 66,720 | |
| 636.00p | +8.00 | +1.3% | 630.00p | 640.00p | 626.00p | 64,202 | |
| 628.00p | +4.00 | +0.6% | 618.00p | 630.00p | 618.00p | 80,971 | |
| 624.00p | 0.00 | 0.0% | 622.00p | 624.00p | 616.00p | 59,321 | |
| 624.00p | -2.00 | -0.3% | 634.00p | 634.00p | 624.00p | 80,571 | |
| 626.00p | +2.00 | +0.3% | 626.00p | 636.00p | 622.40p | 53,691 | |
| 624.00p | 0.00 | 0.0% | 624.00p | 626.00p | 618.00p | 43,477 | |
| 624.00p | +4.00 | +0.6% | 624.00p | 624.92p | 620.00p | 43,937 | |
| 620.00p | +4.00 | +0.6% | 620.00p | 622.00p | 616.00p | 74,508 | |
| 616.00p | -8.00 | -1.3% | 618.00p | 623.40p | 611.25p | 94,634 | |
| 624.00p | +6.00 | +1.0% | 622.00p | 624.00p | 613.80p | 33,722 | |
| 618.00p | +4.00 | +0.7% | 614.00p | 620.00p | 610.00p | 50,434 | |
| 614.00p | 0.00 | 0.0% | 604.00p | 620.00p | 604.00p | 72,171 | |
| 614.00p | +4.00 | +0.7% | 610.00p | 618.00p | 604.00p | 144,735 | |
| 610.00p | 0.00 | 0.0% | 602.00p | 620.00p | 602.00p | 74,223 | |
| 610.00p | 0.00 | 0.0% | 602.00p | 620.00p | 602.00p | 168,256 | |
| 610.00p | 0.00 | 0.0% | 604.00p | 616.00p | 604.00p | 27,744 | |
| 610.00p | 0.00 | 0.0% | 612.00p | 620.00p | 602.00p | 78,132 | |
| 610.00p | +4.00 | +0.7% | 606.00p | 614.00p | 606.00p | 45,433 | |
| 606.00p | -6.00 | -1.0% | 608.00p | 614.00p | 600.00p | 48,245 | |
| 612.00p | +6.00 | +1.0% | 606.00p | 612.00p | 596.00p | 73,073 | |
| 606.00p | +8.00 | +1.3% | 598.00p | 606.00p | 596.00p | 52,910 | |
| 598.00p | -2.00 | -0.3% | 594.00p | 606.00p | 594.00p | 65,358 | |
| 600.00p | +10.00 | +1.7% | 598.00p | 605.50p | 590.00p | 80,226 | |
| 590.00p | +2.00 | +0.3% | 580.00p | 598.00p | 580.00p | 47,566 | |
| 588.00p | -6.00 | -1.0% | 594.00p | 598.00p | 586.00p | 98,518 | |
| 594.00p | +10.00 | +1.7% | 582.00p | 594.00p | 582.00p | 158,314 |
- Ticker
- LSE:FAS
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 30, 2026
Monthly Factsheet
Latest news
Monthly Factsheet
Oct 30, 2026
Closed 548.00p (-1.4%) on Oct 30, 2026
Net Asset Value(s)
Oct 30, 2026
Closed 548.00p (-1.4%) on Oct 30, 2026
Transaction in Own Shares
Oct 23, 2026
Closed 582.00p (-0.3%) on Oct 26, 2026
Transaction in Own Shares - Correction
Oct 21, 2026
Closed 588.00p (+0.7%) on Oct 21, 2026
Fidelity Asian Values PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 41 in the last 12 months · 41 in all · newest Oct 30, 2026 · oldest 2026
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