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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 | |
|---|---|---|---|
| 10th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 9th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 4th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2024 | 2:44 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 20th Aug 2024 | 9:00 am | PRN | Monthly Factsheet |
| 20th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 15th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 14th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 5:25 pm | PRN | Director/PDMR Shareholding |
| 6th Aug 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 6th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 5th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 4:50 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 | 12:42 pm | PRN | Blocklisting - Interim Review |
| 2nd Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 1st Aug 2024 | 3:50 pm | PRN | Total Voting Rights |
| 1st Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
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