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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: 357.00
Bid: 357.00
Ask: 361.00
Change: -4.00 (-1.11%)
Spread: 4.00 (1.12%)
Open: 361.00
High: 361.00
Low: 357.00
Yest. Close: 361.00
FAS Live PriceLast checked at -

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Date   Source Headline
1st Mar 20197:00 amPRNNet Asset Value(s)
28th Feb 20194:21 pmPRNIssue of Equity
28th Feb 20197:00 amPRNNet Asset Value(s)
27th Feb 20197:00 amPRNNet Asset Value(s)
26th Feb 20197:00 amPRNNet Asset Value(s)
25th Feb 20197:00 amPRNNet Asset Value(s)
22nd Feb 20197:00 amPRNNet Asset Value(s)
21st Feb 20197:00 amPRNNet Asset Value(s)
20th Feb 20194:56 pmPRNIssue of Equity
20th Feb 20197:00 amPRNNet Asset Value(s)
19th Feb 20197:00 amPRNNet Asset Value(s)
18th Feb 20193:07 pmPRNDoc re Monthly Summary as at 31 January 2019
18th Feb 20197:00 amPRNNet Asset Value(s)
15th Feb 20197:00 amPRNNet Asset Value(s)
14th Feb 20197:00 amPRNNet Asset Value(s)
13th Feb 20197:00 amPRNNet Asset Value(s)
12th Feb 20195:21 pmPRNIssue of Equity
12th Feb 20197:00 amPRNNet Asset Value(s)
11th Feb 20193:06 pmPRNIssue of Equity
11th Feb 201912:17 pmPRNIssue of Equity
11th Feb 20197:00 amPRNNet Asset Value(s)
8th Feb 20197:00 amPRNNet Asset Value(s)
7th Feb 20197:00 amPRNNet Asset Value(s)
7th Feb 20197:00 amPRNBlock Listing Application
6th Feb 20194:20 pmPRNDirector/PDMR Shareholding
6th Feb 20194:15 pmPRNDirector/PDMR Shareholding
6th Feb 20198:27 amPRNPortfolio Update
6th Feb 20197:00 amPRNNet Asset Value(s)
5th Feb 20197:00 amPRNNet Asset Value(s)
4th Feb 20197:00 amPRNNet Asset Value(s)
1st Feb 20199:48 amPRNTotal Voting Rights
1st Feb 20197:00 amPRNNet Asset Value(s)
31st Jan 20197:00 amPRNNet Asset Value(s)
30th Jan 20197:00 amPRNNet Asset Value(s)
29th Jan 20197:00 amPRNNet Asset Value(s)
28th Jan 20197:00 amPRNNet Asset Value(s)
25th Jan 20199:18 amPRNDirector/PDMR Shareholding
25th Jan 20197:00 amPRNNet Asset Value(s)
24th Jan 20197:00 amPRNNet Asset Value(s)
23rd Jan 20197:00 amPRNNet Asset Value(s)
22nd Jan 20197:00 amPRNNet Asset Value(s)
21st Jan 20197:00 amPRNNet Asset Value(s)
18th Jan 20197:00 amPRNNet Asset Value(s)
17th Jan 20197:00 amPRNNet Asset Value(s)
16th Jan 20192:09 pmPRNDirectorate Change
16th Jan 20197:00 amPRNNet Asset Value(s)
15th Jan 20197:00 amPRNNet Asset Value(s)
14th Jan 20194:22 pmPRNMonthly Summary as at 31 December 2018
14th Jan 20197:00 amPRNNet Asset Value(s)
11th Jan 20197:00 amPRNNet Asset Value(s)

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