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  2. Share Prices
  3. Fidelity Asian Values Share Price
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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: 520.00
Bid: 516.00
Ask: 520.00
Change: 8.00 (1.56%)
Spread: 4.00 (0.775%)
Open: 518.00
High: 520.00
Low: 518.00
Prev. Close: 512.00
FAS Live PriceLast checked at -

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Date   Source Headline
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20215:25 pmPRNTransaction in Own Shares
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20214:06 pmPRNMonthly Summary as at 31 January 2021
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20212:21 pmPRNHolding(s) in Company
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20214:39 pmRNSEdison issues review on Fidelity Asian Values
3rd Feb 20211:13 pmPRNTotal Voting Rights
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20219:45 amPRNPortfolio Update
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20211:46 pmPRNHolding(s) in Company
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 202111:46 amPRNHolding(s) in Company
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20219:12 amPRNDirectorate Change
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:58 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20213:56 pmPRNHolding(s) in Company
8th Jan 20217:00 amPRNNet Asset Value(s)
101112131415161718

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