LSE · FAS · stock
Fidelity Asian Values Ord (FAS) stock price history
Every LSE trading session of Fidelity Asian Values Ord from Jun 13, 1996 to Sep 28, 2026: 7,732 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FAS adjusted close, 1996 to 2026
- £6.72
- All time high, 2026
- £6.72
- 52 week high, £5.46 low
- 7,732
- Daily sessions since 1996
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1996 to 2026 series and minute bars.
FAS key facts
- Fidelity Asian Values Ord (FAS) closed at £6.10 on Sep 28, 2026 on LSE.
- FAS's all time high close is £6.72, set on Feb 27, 2026; its all time low close is £0.3166 on Sep 1, 1998.
- FAS's 52 week range is £5.46 to £6.72.
- FAS returned +4.5% over the year to Sep 28, 2026 and +26.5% over five years.
- Over ten years FAS returned +85%, +6.3% a year compounded.
- FAS's deepest drawdown was -71.8% from Aug 8, 1997 to Sep 1, 1998.
- DataCedar holds 7,732 daily sessions of FAS history from Jun 13, 1996 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.
FAS price chart, 1996 to 2026
FAS returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.6% |
| 3 months | +7.8% |
| 6 months | +2.3% |
| Year to date | +3.0% |
| 1 year | +4.5% |
| 3 years | +18.8% |
| 5 years | +26.5% |
| 10 years | +84.6% |
| Since Jun 13, 1996 | +511.7% |
| Compound annual growth, 30.3 years | +6.2% |
FAS records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- £6.72 on Feb 27, 2026
- All time low close
- £0.3166 on Sep 1, 1998
- 52 week high
- £6.72 on Feb 25, 2026
- 52 week low
- £5.46 on Jul 2, 2026
- Deepest drawdown
- -71.8% from Aug 8, 1997 to Sep 1, 1998, recovered Jan 24, 2007
- Best single session
- +12.6% on Mar 31, 2020
- Worst single session
- -11.8% on Oct 24, 2008
- Volatility, 1 year annualised
- 18.4%
- Sessions closing higher, 1 year
- 44%
- Growth of 1 since 1996
- 6.1×
- Best calendar year
- 1999, +93%
- Worst calendar year
- 2000, -43%
FAS price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1996 starts on Jun 13, 1996; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | £6.00 | £6.72 | £5.46 | £6.10 | +2.3% | 15.3M | 187 |
| 2025 | £5.10 | £6.28 | £4.41 | £5.96 | +18.3% | 23.7M | 253 |
| 2024 | £5.14 | £5.50 | £4.67 | £5.04 | -1.9% | 23.1M | 254 |
| 2023 | £4.90 | £5.36 | £4.73 | £5.14 | +4.0% | 24M | 251 |
| 2022 | £4.58 | £4.97 | £4.06 | £4.94 | +7.0% | 19.2M | 250 |
| 2021 | £4.19 | £5.09 | £4.09 | £4.62 | +11.5% | 24.5M | 253 |
| 2020 | £4.11 | £4.27 | £2.43 | £4.14 | +1.5% | 39.9M | 254 |
| 2019 | £4.07 | £4.59 | £3.88 | £4.08 | +0.0% | 22.6M | 253 |
| 2018 | £3.93 | £4.22 | £3.50 | £4.08 | +4.4% | 24.4M | 253 |
| 2017 | £3.49 | £4.07 | £3.45 | £3.91 | +13.0% | 26.1M | 252 |
| 2016 | £2.37 | £3.58 | £2.23 | £3.46 | +40.5% | 19.3M | 253 |
| 2015 | £2.37 | £2.85 | £1.95 | £2.46 | +3.7% | 8.8M | 253 |
| 2014 | £2.12 | £2.51 | £1.95 | £2.38 | +11.3% | 8.5M | 253 |
| 2013 | £1.93 | £2.19 | £1.85 | £2.13 | +12.6% | 9.9M | 253 |
| 2012 | £1.74 | £1.97 | £1.63 | £1.90 | +8.1% | 9.1M | 251 |
| 2011 | £2.10 | £2.12 | £1.61 | £1.75 | -15.2% | 7.9M | 252 |
| 2010 | £1.76 | £2.07 | £1.54 | £2.07 | +18.8% | 12M | 253 |
| 2009 | £1.00 | £1.76 | £0.8353 | £1.74 | +75.4% | 11.4M | 253 |
| 2008 | £1.58 | £1.58 | £0.6832 | £0.9924 | -36.8% | 30.2M | 254 |
| 2007 | £1.09 | £1.73 | £1.04 | £1.57 | +44.2% | 99.9M | 253 |
| 2006 | £1.03 | £1.09 | £0.8926 | £1.09 | +7.6% | 44.8M | 252 |
| 2005 | £0.6632 | £1.02 | £0.6607 | £1.01 | +52.6% | 24.6M | 260 |
| 2004 | £0.6183 | £0.7081 | £0.5311 | £0.6632 | +7.3% | 23.1M | 262 |
| 2003 | £0.4612 | £0.6782 | £0.3790 | £0.6183 | +34.1% | 17.7M | 261 |
| 2002 | £0.5485 | £0.7579 | £0.4039 | £0.4612 | -15.9% | 27.6M | 261 |
| 2001 | £0.6258 | £0.7380 | £0.3441 | £0.5485 | -12.4% | 41.3M | 261 |
| 2000 | £1.09 | £1.09 | £0.6183 | £0.6258 | -42.8% | 32.6M | 260 |
| 1999 | £0.5659 | £1.10 | £0.5235 | £1.09 | +93.4% | 64.8M | 261 |
| 1998 | £0.6562 | £0.7031 | £0.3091 | £0.5659 | -13.8% | 39.8M | 261 |
| 1997 | £1.02 | £1.12 | £0.5510 | £0.6562 | -35.4% | 0 | 261 |
| 1996 | £0.9972 | £1.04 | £0.8826 | £1.02 | n/a | 0 | 144 |
FAS monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | £6.10 | -2.6% |
| August 2026 | £6.26 | +6.5% |
| July 2026 | £5.88 | +5.0% |
| June 2026 | £5.60 | -5.7% |
| May 2026 | £5.94 | -4.2% |
| April 2026 | £6.20 | +4.0% |
| March 2026 | £5.96 | -11.3% |
| February 2026 | £6.72 | +7.0% |
| January 2026 | £6.28 | +5.4% |
| December 2025 | £5.96 | -1.3% |
| November 2025 | £6.04 | -1.9% |
| October 2025 | £6.16 | +4.8% |
About the FAS data
Daily bars. 7,732 sessions from Jun 13, 1996 to Sep 28, 2026, one row per LSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are LSE trading days; minute timestamps are UTC. Prices are in GBP. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 13, 1996, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FAS/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on LSE
Common questions
FAS share price history
