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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: 360.00
Bid: 360.00
Ask: 362.00
Change: 4.00 (1.12%)
Spread: 2.00 (0.56%)
Open: 360.00
High: 361.00
Low: 360.00
Yest. Close: 357.00
FAS Live PriceLast checked at -

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Date   Source Headline
6th Mar 20177:00 amPRNNet Asset Value(s)
3rd Mar 20177:00 amPRNNet Asset Value(s)
2nd Mar 20177:00 amPRNNet Asset Value(s)
1st Mar 201711:14 amPRNTotal Voting Rights
1st Mar 20177:00 amPRNNet Asset Value(s)
28th Feb 201711:27 amPRNDirector Declaration
28th Feb 20177:00 amPRNNet Asset Value(s)
27th Feb 20177:00 amPRNNet Asset Value(s)
24th Feb 201710:12 amPRNDoc re Monthly Summary as at 31 January 2017
24th Feb 20177:00 amPRNNet Asset Value(s)
23rd Feb 20177:00 amPRNNet Asset Value(s)
22nd Feb 20173:33 pmPRNHolding(s) in Company
22nd Feb 20177:00 amPRNNet Asset Value(s)
21st Feb 20177:00 amPRNNet Asset Value(s)
20th Feb 20177:00 amPRNNet Asset Value(s)
17th Feb 20177:00 amPRNNet Asset Value(s)
16th Feb 20179:42 amPRNHolding(s) in Company
16th Feb 20177:00 amPRNNet Asset Value(s)
15th Feb 20177:00 amPRNNet Asset Value(s)
14th Feb 20177:00 amPRNNet Asset Value(s)
13th Feb 20177:00 amPRNNet Asset Value(s)
10th Feb 20177:00 amPRNNet Asset Value(s)
9th Feb 20177:00 amPRNNet Asset Value(s)
8th Feb 20177:00 amPRNNet Asset Value(s)
7th Feb 20177:00 amPRNNet Asset Value(s)
6th Feb 20177:00 amPRNNet Asset Value(s)
3rd Feb 201711:07 amPRNTotal Voting Rights
3rd Feb 201710:42 amPRNPortfolio Update
3rd Feb 20177:00 amPRNNet Asset Value(s)
2nd Feb 201711:08 amRNSUpdate research from QuotedData
2nd Feb 20177:00 amPRNNet Asset Value(s)
1st Feb 20177:00 amPRNNet Asset Value(s)
31st Jan 20177:00 amPRNNet Asset Value(s)
30th Jan 20177:00 amPRNNet Asset Value(s)
27th Jan 20177:00 amPRNNet Asset Value(s)
26th Jan 20177:00 amPRNNet Asset Value(s)
25th Jan 20177:00 amPRNNet Asset Value(s)
24th Jan 20177:00 amPRNNet Asset Value(s)
23rd Jan 20177:00 amPRNNet Asset Value(s)
20th Jan 20177:00 amPRNNet Asset Value(s)
19th Jan 20177:00 amPRNNet Asset Value(s)
18th Jan 20171:25 pmPRNDoc re Monthly Summary as at 31 December 2016
18th Jan 20177:00 amPRNNet Asset Value(s)
17th Jan 20177:00 amPRNNet Asset Value(s)
16th Jan 20171:55 pmPRNDirector/PDMR Shareholding
16th Jan 20177:00 amPRNNet Asset Value(s)
13th Jan 20177:00 amPRNNet Asset Value(s)
12th Jan 20177:00 amPRNNet Asset Value(s)
11th Jan 20177:00 amPRNNet Asset Value(s)
10th Jan 20177:00 amPRNNet Asset Value(s)

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