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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: 512.00
Bid: 0.00
Ask: 526.00
Change: 0.00 (0.00%)
Spread: 14.00 (2.734%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 512.00
FAS Live PriceLast checked at -

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Date   Source Headline
29th Jan 20207:00 amPRNNet Asset Value(s)
28th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNNet Asset Value(s)
23rd Jan 20207:00 amPRNNet Asset Value(s)
22nd Jan 20207:00 amPRNNet Asset Value(s)
21st Jan 202011:37 amPRNMonthly Summary
21st Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
17th Jan 20207:00 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNNet Asset Value(s)
15th Jan 20207:00 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20207:00 amPRNNet Asset Value(s)
10th Jan 20207:00 amPRNNet Asset Value(s)
9th Jan 20207:00 amPRNNet Asset Value(s)
8th Jan 20207:00 amPRNNet Asset Value(s)
7th Jan 20207:00 amPRNNet Asset Value(s)
6th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20207:00 amPRNNet Asset Value(s)
2nd Jan 202010:39 amPRNTotal Voting Rights
2nd Jan 20207:00 amPRNNet Asset Value(s)
31st Dec 20191:07 pmPRNBlocklisting - Interim Review
31st Dec 20197:00 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNNet Asset Value(s)
27th Dec 20197:00 amPRNNet Asset Value(s)
24th Dec 20197:00 amPRNNet Asset Value(s)
23rd Dec 20197:00 amPRNNet Asset Value(s)
20th Dec 201910:05 amPRNDoc re Monthly Summary as at 30 November 2019
20th Dec 20197:00 amPRNNet Asset Value(s)
19th Dec 20197:00 amPRNNet Asset Value(s)
18th Dec 20197:00 amPRNNet Asset Value(s)
17th Dec 20197:00 amPRNNet Asset Value(s)
16th Dec 20194:30 pmPRNSubscription Share Cancellation
16th Dec 20197:00 amPRNNet Asset Value(s)
13th Dec 20195:54 pmPRNDoc re Unexcercised Subscription Share Rights
13th Dec 20197:00 amPRNNet Asset Value(s)
12th Dec 20197:00 amPRNNet Asset Value(s)
11th Dec 20197:00 amPRNNet Asset Value(s)
10th Dec 20197:00 amPRNNet Asset Value(s)
9th Dec 20197:00 amPRNNet Asset Value(s)
6th Dec 201912:22 pmPRNResult of AGM
6th Dec 20197:00 amPRNNet Asset Value(s)
5th Dec 201912:25 pmPRNCorrection: Conversion of Rights Subscription Shares
5th Dec 20197:00 amPRNNet Asset Value(s)
4th Dec 20197:00 amPRNNet Asset Value(s)
3rd Dec 201911:07 amPRNNet Asset Value(s)
2nd Dec 20196:36 pmPRNConversion of Rights Subscription Shares
2nd Dec 20197:00 amPRNNet Asset Value(s)
29th Nov 20193:26 pmPRNSubscription Share Suspension

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