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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 | |
|---|---|---|---|
| 17th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 6:32 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 3:54 pm | PRN | Director/PDMR Shareholding |
| 14th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | PRN | Final Results |
| 11th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | PRN | Dividend Declaration |
| 10th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 5:55 pm | PRN | Transaction in Own Shares |
| 9th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 8th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 5:49 pm | PRN | Total Voting Rights |
| 1st Oct 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 1st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 30th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 6:08 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 9:06 am | PRN | Monthly Factsheet |
| 23rd Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 6:02 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 6:10 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:13 pm | PRN | Transaction in Own Shares |
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