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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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: 518.00
Bid: 518.00
Ask: 520.00
Change: 6.00 (1.17%)
Spread: 2.00 (0.386%)
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
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20205:08 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20205:06 pmPRNTransaction in Own Shares
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 202012:37 pmPRNTransactions in a close period
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20205:14 pmPRNTransaction in Own Shares
3rd Sep 20204:30 pmPRNTotal Voting Rights
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20205:04 pmPRNTransaction in Own Shares
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20205:10 pmPRNTransaction in Own Shares
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20205:24 pmPRNTransaction in Own Shares
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20205:05 pmPRNTransaction in Own Shares
13th Aug 20205:05 pmPRNTransaction in Own Shares
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20205:07 pmPRNTransaction in Own Shares
12th Aug 20204:44 pmPRNMonthly Summary
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20204:57 pmPRNTransaction in Own Shares
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 202010:52 amPRNPortfolio Update
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20205:02 pmPRNTotal Voting Rights
3rd Aug 20204:55 pmPRNTransaction in Own Shares
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