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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 514.00
Bid: 514.00
Ask: 518.00
Change: 2.00 (0.39%)
Spread: 4.00 (0.778%)
Open: 514.00
High: 520.00
Low: 514.00
Prev. Close: 512.00
FAS Live PriceLast checked at -

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Date   Source Headline
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:07 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:04 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20244:53 pmPRNTransaction in Own Shares
7th Mar 20249:55 amPRNCompliance with Market Abuse Regulations
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:07 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20243:56 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20244:50 pmPRNTransaction in Own Shares
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:24 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20245:22 pmPRNTransaction in Own Shares
23rd Feb 20243:20 pmPRNDirector/PDMR Shareholding
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:42 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:35 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 202412:45 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20247:00 amPRNNet Asset Value(s)

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