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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: 512.00
Bid: 512.00
Ask: 516.00
Change: -2.00 (-0.39%)
Spread: 4.00 (0.781%)
Open: 508.00
High: 516.00
Low: 508.00
Prev. Close: 514.00
FAS Live PriceLast checked at -

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Date   Source Headline
25th Jan 20199:18 amPRNDirector/PDMR Shareholding
25th Jan 20197:00 amPRNNet Asset Value(s)
24th Jan 20197:00 amPRNNet Asset Value(s)
23rd Jan 20197:00 amPRNNet Asset Value(s)
22nd Jan 20197:00 amPRNNet Asset Value(s)
21st Jan 20197:00 amPRNNet Asset Value(s)
18th Jan 20197:00 amPRNNet Asset Value(s)
17th Jan 20197:00 amPRNNet Asset Value(s)
16th Jan 20192:09 pmPRNDirectorate Change
16th Jan 20197:00 amPRNNet Asset Value(s)
15th Jan 20197:00 amPRNNet Asset Value(s)
14th Jan 20194:22 pmPRNMonthly Summary as at 31 December 2018
14th Jan 20197:00 amPRNNet Asset Value(s)
11th Jan 20197:00 amPRNNet Asset Value(s)
10th Jan 20197:00 amPRNNet Asset Value(s)
9th Jan 20197:00 amPRNNet Asset Value(s)
8th Jan 20197:00 amPRNNet Asset Value(s)
7th Jan 20197:00 amPRNNet Asset Value(s)
4th Jan 20197:00 amPRNNet Asset Value(s)
3rd Jan 20197:00 amPRNNet Asset Value(s)
2nd Jan 20199:42 amPRNTotal Voting Rights
2nd Jan 20197:00 amPRNNet Asset Value(s)
31st Dec 20187:00 amPRNNet Asset Value(s)
28th Dec 20187:00 amPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
24th Dec 20187:00 amPRNNet Asset Value(s)
21st Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20187:00 amPRNNet Asset Value(s)
19th Dec 201810:11 amPRNDirector/PDMR Shareholding
19th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
17th Dec 20187:00 amPRNNet Asset Value(s)
14th Dec 20181:43 pmPRNDoc re Monthly Summary as at 30 November 2018
14th Dec 20187:00 amPRNNet Asset Value(s)
13th Dec 20185:00 pmPRNResult of AGM
13th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 20187:00 amPRNNet Asset Value(s)
11th Dec 20187:00 amPRNNet Asset Value(s)
10th Dec 20182:14 pmPRNNet Asset Value(s)
10th Dec 20187:00 amPRNNet Asset Value(s)
7th Dec 20187:00 amPRNNet Asset Value(s)
6th Dec 20187:00 amPRNNet Asset Value(s)
5th Dec 20187:00 amPRNNet Asset Value(s)
4th Dec 20189:59 amPRNAdditional Listing
4th Dec 20187:00 amPRNNet Asset Value(s)
3rd Dec 20187:00 amPRNNet Asset Value(s)
30th Nov 20187:00 amPRNNet Asset Value(s)
29th Nov 20187:00 amPRNNet Asset Value(s)
28th Nov 20187:00 amPRNNet Asset Value(s)
27th Nov 20187:00 amPRNNet Asset Value(s)

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