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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 | |
|---|---|---|---|
| 10th Feb 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 4th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 6:03 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 | 5:40 pm | PRN | Director Declaration |
| 3rd Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 27th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 9:20 am | PRN | Monthly Factsheet |
| 22nd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 21st Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 20th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 16th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 15th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 12:34 pm | PRN | Blocklisting - Interim Review |
| 3rd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 3:26 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
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