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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 518.00
Bid: 518.00
Ask: 520.00
Change: 6.00 (1.17%)
Spread: 2.00 (0.386%)
Open: 518.00
High: 520.00
Low: 518.00
Prev. Close: 512.00
FAS Live PriceLast checked at -

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8910111213141516
Date   Source Headline
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20214:44 pmPRNHolding(s) in Company
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20213:24 pmPRNHolding(s) in Company
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20214:23 pmPRNMonthly Summary as at 31 May 2021
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20212:53 pmPRNHolding(s) in Company
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 202110:35 amEQSHardman & Co Research: Hardman & Video | Q&A with Mark Thomas on Fidelity Asian Values (FAS)
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20212:31 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20213:26 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 202110:39 amPRNDirectorate Change
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20213:21 pmPRNDirectorate Change
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20218:00 amEQSHardman & Co Research: Fidelity Asain Values (FAS) - Grabbing hold of the tiger's tail
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20213:13 pmPRNTotal Voting Rights
8910111213141516

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