Fidelity Asian Values Company Timeline (FAS)

Date:
10-Jul-26

Time:
7:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jul-26

Time:
7:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jul-26

Time:
5:17 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
08-Jul-26

Time:
7:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
5:20 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
07-Jul-26

Time:
7:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-Jul-26

Time:
5:57 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
06-Jul-26

Time:
3:27 pm

Source:
PRN

Title:
Holding(s) in Company

Date:
06-Jul-26

Time:
7:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
5:16 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
03-Jul-26

Time:
7:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
7:47 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
5:12 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
01-Jul-26

Time:
3:29 pm

Source:
PRN

Title:
Total Voting Rights

Date:
01-Jul-26

Time:
8:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Jun-26

Time:
5:22 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
30-Jun-26

Time:
7:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
5:19 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
29-Jun-26

Time:
8:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
7:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
5:34 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
25-Jun-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
5:21 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
24-Jun-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
3:37 pm

Source:
PRN

Title:
Monthly Factsheet

Date:
23-Jun-26

Time:
7:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
5:20 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
18-Jun-26

Time:
7:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
7:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
5:16 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
16-Jun-26

Time:
7:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
5:21 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
15-Jun-26

Time:
7:58 am

Source:
RNS

Title:
Net Asset Value(s)