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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 | |
|---|---|---|---|
| 17th Mar 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 13th Mar 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 12th Mar 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 11th Mar 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Mar 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 6th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 4th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 6:02 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 10:08 am | PRN | Monthly Factsheet |
| 27th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 24th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 21st Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 18th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 17th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 11th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
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