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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

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Share Price: 495.00
Bid: 494.00
Ask: 496.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.405%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 495.00
FAS Live PriceLast checked at -

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Date   Source Headline
1st Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20205:05 pmPRNTransaction in Own Shares
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20205:11 pmPRNTransaction in Own Shares
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20205:11 pmPRNTransaction in Own Shares
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20205:01 pmPRNTransaction in Own Shares
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20205:20 pmPRNTransaction in Own Shares
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20205:03 pmPRNTransaction in Own Shares
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20205:19 pmPRNTransaction in Own Shares
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20205:22 pmPRNTransaction in Own Shares
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20205:44 pmPRNTransaction in Own Shares
18th May 20203:06 pmPRNMonthly Summary as at 30 April 2020
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20205:27 pmPRNTransaction in Own Shares
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20205:28 pmPRNTransaction in Own Shares
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:35 pmPRNTotal Voting Rights
5th May 202011:36 amPRNPortfolio Update
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNHalf-year Report
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20203:36 pmPRNInformation disclosed in accordance with LR 9.2.6ER(1)
27th Apr 20207:00 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20204:58 pmPRNHolding(s) in Company
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20203:15 pmPRNDoc re Monthly Summary as at 31 March 2020
20th Apr 20207:00 amPRNNet Asset Value(s)

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