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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: 495.00
Bid: 494.00
Ask: 496.00
Change: 4.00 (0.81%)
Spread: 2.00 (0.405%)
Open: 491.00
High: 495.00
Low: 491.00
Prev. Close: 491.00
FAS Live PriceLast checked at -

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Date   Source Headline
10th Apr 20197:00 amPRNNet Asset Value(s)
9th Apr 20197:00 amPRNNet Asset Value(s)
8th Apr 20197:00 amPRNNet Asset Value(s)
5th Apr 20197:00 amPRNNet Asset Value(s)
4th Apr 20197:00 amPRNNet Asset Value(s)
3rd Apr 20197:00 amPRNNet Asset Value(s)
2nd Apr 201910:39 amPRNTotal Voting Rights
2nd Apr 20197:00 amPRNNet Asset Value(s)
1st Apr 20198:00 amPRNNet Asset Value(s)
29th Mar 20197:00 amPRNNet Asset Value(s)
28th Mar 20197:00 amPRNNet Asset Value(s)
27th Mar 20197:00 amPRNNet Asset Value(s)
26th Mar 20197:00 amPRNNet Asset Value(s)
25th Mar 20197:00 amPRNNet Asset Value(s)
22nd Mar 20197:00 amPRNNet Asset Value(s)
21st Mar 20197:00 amPRNNet Asset Value(s)
20th Mar 20197:00 amPRNNet Asset Value(s)
19th Mar 20197:00 amPRNNet Asset Value(s)
18th Mar 20192:58 pmPRNMonthly Summary as at 28 February 2019
18th Mar 20197:00 amPRNNet Asset Value(s)
15th Mar 20194:13 pmPRNIssue of Equity
15th Mar 20197:00 amPRNNet Asset Value(s)
14th Mar 20197:00 amPRNNet Asset Value(s)
13th Mar 20197:00 amPRNNet Asset Value(s)
12th Mar 20197:00 amPRNNet Asset Value(s)
11th Mar 20197:00 amPRNNet Asset Value(s)
8th Mar 20197:00 amPRNNet Asset Value(s)
8th Mar 20197:00 amPRNTransactions in Closed Period
7th Mar 20197:00 amPRNNet Asset Value(s)
6th Mar 20197:00 amPRNNet Asset Value(s)
5th Mar 20197:00 amPRNNet Asset Value(s)
4th Mar 201912:51 pmRNSEdison issues review on Fidelity Asian Values
4th Mar 20197:00 amPRNNet Asset Value(s)
1st Mar 20194:55 pmPRNIssue of Equity
1st Mar 201911:11 amPRNTotal Voting Rights
1st Mar 20197:00 amPRNNet Asset Value(s)
28th Feb 20194:21 pmPRNIssue of Equity
28th Feb 20197:00 amPRNNet Asset Value(s)
27th Feb 20197:00 amPRNNet Asset Value(s)
26th Feb 20197:00 amPRNNet Asset Value(s)
25th Feb 20197:00 amPRNNet Asset Value(s)
22nd Feb 20197:00 amPRNNet Asset Value(s)
21st Feb 20197:00 amPRNNet Asset Value(s)
20th Feb 20194:56 pmPRNIssue of Equity
20th Feb 20197:00 amPRNNet Asset Value(s)
19th Feb 20197:00 amPRNNet Asset Value(s)
18th Feb 20193:07 pmPRNDoc re Monthly Summary as at 31 January 2019
18th Feb 20197:00 amPRNNet Asset Value(s)
15th Feb 20197:00 amPRNNet Asset Value(s)
14th Feb 20197:00 amPRNNet Asset Value(s)

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