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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 | |
|---|---|---|---|
| 30th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 5:45 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 25th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 4:54 pm | PRN | Transaction in Own Shares |
| 19th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 18th Jul 2024 | 3:00 pm | PRN | Monthly Factsheet |
| 18th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 4:52 pm | PRN | Transaction in Own Shares |
| 15th Jul 2024 | 3:06 pm | PRN | Holding(s) in Company |
| 15th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 10th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 9th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 8th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 5th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 4th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 1st Jul 2024 | 2:30 pm | PRN | Total Voting Rights |
| 1st Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 4:52 pm | PRN | Transaction in Own Shares |
| 28th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 8:46 am | PRN | Monthly Factsheet |
| 25th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
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