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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 | |
|---|---|---|---|
| 8th Apr 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 2:09 pm | PRN | Total Voting Rights |
| 1st Apr 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:34 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | PRN | Half-year Financial Report |
| 27th Mar 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 8:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 7:41 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 10:39 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 3:42 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 7:43 am | RNS | Net Asset Value(s) |
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