- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Fidelity Asian Values Regulatory News (FAS)
FAS Share
Price
FAS Share
News
FAS Share
Chat
FAS Share
Trades29
FAS
Live RNS1
FAS Share
Charts
FAS Level 2
Console
FAS Live
Share Price
FAS Broker
Ratings
FAS Directors
Deals
FAS Financial
Diary
FAS
Fundamentals
FAS Short
Positions
FAS
Media
Fidelity Asian Values Information
Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
516.00
Bid:
510.00
Ask:
516.00
Change:
2.00 (0.39%)
Spread:
6.00 (1.176%)
Open:
508.00
High:
516.00
Low:
508.00
Prev. Close:
514.00
Last checked at -
Last checked at Watchlists are a member only feature
Login to your account
Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 10:53 am | PRN | Total Voting Rights |
| 1st Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 5:08 pm | PRN | Issue of Equity |
| 17th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 5:37 pm | PRN | Monthly Summary as at 31 August 2019 |
| 16th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 4:59 pm | PRN | Issue of Equity |
| 12th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 5:09 pm | PRN | Issue of Equity |
| 11th Sep 2019 | 10:41 am | PRN | Correction of Share Price: Share Issuance 04.09.19 |
| 11th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 4:55 pm | PRN | Issue of Equity |
| 4th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 2:54 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 | 9:30 am | PRN | Compliance with MAR - Transactions in Close Period |
| 2nd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 10:19 am | PRN | Director/PDMR Shareholding |
| 29th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 4:57 pm | PRN | Issue of Equity |
| 23rd Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 5:12 pm | PRN | Issue of Equity |
| 22nd Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 | 4:12 pm | PRN | Doc re Monthly Summary as at 31 July 2019 |
| 20th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 10:53 am | PRN | Director/PDMR Shareholding |
| 14th Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.