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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 | |
|---|---|---|---|
| 24th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 12:36 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 16th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 12th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Dec 2024 | 11:37 am | PRN | Holding(s) in Company |
| 10th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 7:11 pm | PRN | Transaction in Own Shares |
| 6th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 5th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 5:38 pm | PRN | Director Declaration |
| 3rd Dec 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 6:18 pm | PRN | Total Voting Rights |
| 2nd Dec 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 29th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 28th Nov 2024 | 10:08 am | PRN | Monthly Factsheet |
| 28th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 5:48 pm | PRN | Transaction in Own Shares |
| 27th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 26th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 21st Nov 2024 | 4:08 pm | PRN | Result of AGM |
| 21st Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 20th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 19th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
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