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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 357.00
Bid: 357.00
Ask: 361.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.12%)
Open: 361.00
High: 361.00
Low: 357.00
Yest. Close: 361.00
FAS Live PriceLast checked at -

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Date   Source Headline
26th Jul 20194:56 pmPRNIssue of Equity
26th Jul 20197:00 amPRNNet Asset Value(s)
25th Jul 20197:00 amPRNNet Asset Value(s)
24th Jul 20195:19 pmPRNIssue of Equity
24th Jul 20197:00 amPRNNet Asset Value(s)
23rd Jul 20197:00 amPRNNet Asset Value(s)
22nd Jul 20195:02 pmPRNIssue of Equity
22nd Jul 20197:00 amPRNNet Asset Value(s)
19th Jul 20197:00 amPRNNet Asset Value(s)
18th Jul 20197:00 amPRNNet Asset Value(s)
17th Jul 20197:00 amPRNNet Asset Value(s)
16th Jul 20197:00 amPRNNet Asset Value(s)
15th Jul 20197:00 amPRNNet Asset Value(s)
12th Jul 20194:31 pmPRNMonthly Summary as at 30 June 2019
12th Jul 20194:30 pmPRNMonthly Summary as at 30 June 2019
12th Jul 20197:00 amPRNNet Asset Value(s)
11th Jul 20197:00 amPRNNet Asset Value(s)
10th Jul 20197:00 amPRNNet Asset Value(s)
9th Jul 20197:00 amPRNNet Asset Value(s)
8th Jul 201911:14 amPRNDirectorate Change
8th Jul 20197:00 amPRNNet Asset Value(s)
5th Jul 20197:00 amPRNNet Asset Value(s)
4th Jul 20197:00 amPRNNet Asset Value(s)
3rd Jul 20197:00 amPRNNet Asset Value(s)
2nd Jul 20194:55 pmPRNIssue of Equity
2nd Jul 20197:00 amPRNNet Asset Value(s)
1st Jul 201911:42 amPRNTotal Voting Rights
1st Jul 20197:00 amPRNBlocklisting - Interim Review
1st Jul 20197:00 amPRNNet Asset Value(s)
28th Jun 20197:00 amPRNNet Asset Value(s)
27th Jun 20197:00 amPRNNet Asset Value(s)
26th Jun 20197:00 amPRNNet Asset Value(s)
25th Jun 201912:16 pmPRNHolding(s) in Company
25th Jun 20197:00 amPRNNet Asset Value(s)
24th Jun 20195:05 pmPRNIssue of Equity
24th Jun 20191:07 pmPRNHolding(s) in Company
24th Jun 20197:00 amPRNNet Asset Value(s)
21st Jun 20197:00 amPRNNet Asset Value(s)
20th Jun 20197:00 amPRNNet Asset Value(s)
19th Jun 20191:03 pmPRNIssue of Equity
19th Jun 20197:00 amPRNNet Asset Value(s)
19th Jun 20197:00 amPRNNet Asset Value(s)
19th Jun 20197:00 amPRNNet Asset Value(s)
18th Jun 20195:06 pmPRNIssue of Equity
18th Jun 20197:01 amPRNAppointment of a new non-executive director
18th Jun 20197:00 amPRNNet Asset Value(s)
17th Jun 20194:10 pmPRNDoc re Monthly Summary as at 31 May 2019
17th Jun 20197:00 amPRNNet Asset Value(s)
14th Jun 20195:02 pmPRNIssue of Equity
14th Jun 20192:02 pmPRNHolding(s) in Company

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