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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 | |
|---|---|---|---|
| 4th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 3:56 pm | PRN | Total Voting Rights |
| 1st Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 4:50 pm | PRN | Transaction in Own Shares |
| 29th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 28th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2024 | 3:20 pm | PRN | Director/PDMR Shareholding |
| 23rd Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 9:42 am | PRN | Monthly Factsheet |
| 22nd Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 16th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 4:35 pm | PRN | Total Voting Rights |
| 1st Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 12:45 pm | PRN | Monthly Summary |
| 25th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
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