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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 | |
|---|---|---|---|
| 18th Nov 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 18th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 14th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 12th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 11th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 6th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 6:11 pm | PRN | Transaction in Own Shares |
| 5th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 4th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 1st Nov 2024 | 2:32 pm | PRN | Total Voting Rights |
| 1st Nov 2024 | 10:28 am | PRN | Holding(s) in Company |
| 1st Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 31st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 28th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 10:17 am | PRN | Annual Financial Report - Availability |
| 25th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 24th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 6:00 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 12:02 pm | PRN | Monthly Factsheet |
| 22nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:35 pm | PRN | Transaction in Own Shares |
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