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Fidelity Asian Values Financial Diary (FAS)
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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 -
Last checked at 
Intraday Fidelity Asian Values Share Chart
Meetings
| AGM | 26-Nov-2025 |
| EGM | n/a |
| GM | n/a |
Announcements
| Trading Announcement | n/a |
| Interim Management Statement (IMS) | n/a |
| Drilling Report | n/a |
Results
| Final Results | 17-Oct-2025 |
| Interim Results | n/a |
| Q1 Results | n/a |
| Q2 Results | n/a |
| Q3 Results | n/a |
| Q4 Results | n/a |
| Annual Report | 17-Oct-2025 |
Dividends
| Interim Ex-Dividend Date | n/a |
| Interim Dividend Payment Date | n/a |
| Final Ex-Dividend Date | 13-Nov-2025 |
| Final Dividend Payment Date | 11-Dec-2025 |
| Quarterly Ex-Dividend Date | n/a |
| Quarterly Payment Date | n/a |
| Special Ex-Dividend Date | n/a |
| Special Dividend Payment Date | n/a |
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