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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: 359.00
Bid: 360.00
Ask: 363.00
Change: 1.00 (0.28%)
Spread: 3.00 (0.83%)
Open: 363.00
High: 365.00
Low: 359.00
Yest. Close: 358.00
FAS Live PriceLast checked at -

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Date   Source Headline
17th Jun 20197:00 amPRNNet Asset Value(s)
14th Jun 20195:02 pmPRNIssue of Equity
14th Jun 20192:02 pmPRNHolding(s) in Company
14th Jun 20197:00 amPRNNet Asset Value(s)
13th Jun 20195:00 pmPRNIssue of Equity
13th Jun 20197:00 amPRNNet Asset Value(s)
12th Jun 20197:00 amPRNNet Asset Value(s)
11th Jun 20194:50 pmPRNIssue of Equity
11th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 20194:57 pmPRNIssue of Equity
10th Jun 20197:00 amPRNNet Asset Value(s)
7th Jun 20194:46 pmPRNIssue of Equity
7th Jun 20197:00 amPRNNet Asset Value(s)
6th Jun 20197:00 amPRNNet Asset Value(s)
5th Jun 20197:00 amPRNNet Asset Value(s)
4th Jun 20197:00 amPRNNet Asset Value(s)
3rd Jun 20192:14 pmPRNTotal Voting Rights
3rd Jun 20197:00 amPRNNet Asset Value(s)
31st May 20197:00 amPRNNet Asset Value(s)
30th May 20197:00 amPRNNet Asset Value(s)
29th May 20197:00 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 20194:47 pmPRNIssue of Equity
24th May 20197:00 amPRNNet Asset Value(s)
23rd May 20194:53 pmPRNIssue of Equity
23rd May 20197:00 amPRNNet Asset Value(s)
22nd May 20197:00 amPRNNet Asset Value(s)
21st May 20197:00 amPRNNet Asset Value(s)
20th May 20197:00 amPRNNet Asset Value(s)
17th May 20197:00 amPRNNet Asset Value(s)
16th May 20195:03 pmPRNIssue of Equity
16th May 201911:14 amPRNDirector/PDMR Shareholding
16th May 20199:21 amPRNMonthly Summary
16th May 20197:00 amPRNNet Asset Value(s)
15th May 20197:00 amPRNNet Asset Value(s)
14th May 20197:00 amPRNNet Asset Value(s)
13th May 20197:00 amPRNNet Asset Value(s)
10th May 20194:47 pmPRNIssue of Equity
10th May 20197:00 amPRNNet Asset Value(s)
9th May 20194:37 pmPRNIssue of Equity
9th May 20197:00 amPRNNet Asset Value(s)
8th May 20194:46 pmPRNIssue of Equity
8th May 20197:00 amPRNNet Asset Value(s)
7th May 20194:36 pmPRNIssue of Equity
7th May 20197:00 amPRNNet Asset Value(s)
3rd May 20194:44 pmPRNIssue of Equity
3rd May 20197:00 amPRNNet Asset Value(s)
2nd May 20194:47 pmPRNIssue of Equity
2nd May 20197:00 amPRNNet Asset Value(s)
1st May 20195:01 pmPRNIssue of Equity

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