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Fidelity Asian Values Regulatory News (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
570.00
-14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread:
8.00 (1.404%)
Market Cap:
£361.57m
Last checked at -
Last checked at 
Intraday Fidelity Asian Values Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 3:21 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 8:03 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 3:55 pm | PRN | Total Voting Rights |
| 1st Apr 2025 | 8:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 7:00 am | PRN | Half-Yearly Results for the six months ended 31 January 2025 |
| 24th Mar 2025 | 6:00 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 19th Mar 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 | 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:00 pm | PRN | Transaction in Own Shares |
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