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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: 359.00
Bid: 358.00
Ask: 360.00
Change: -2.00 (-0.55%)
Spread: 2.00 (0.56%)
Open: 357.00
High: 359.00
Low: 357.00
Yest. Close: 361.00
FAS Live PriceLast checked at -

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Date   Source Headline
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20205:00 pmPRNTransaction in Own Shares
21st Jul 202011:52 amRNSEdison review on Fidelity Asian Values (FAS)
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20205:03 pmPRNTransaction in Own Shares
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20205:04 pmPRNTransaction in Own Shares
17th Jul 20207:00 amPRNNet Asset Value(s)
16th Jul 20205:07 pmPRNTransaction in Own Shares
16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20201:20 pmPRNMonthly Summary
15th Jul 20207:00 amPRNNet Asset Value(s)
14th Jul 20205:13 pmPRNTransaction in Own Shares
14th Jul 20207:00 amPRNNet Asset Value(s)
13th Jul 20207:00 amPRNNet Asset Value(s)
10th Jul 20205:10 pmPRNTransaction in Own Shares
10th Jul 20207:00 amPRNNet Asset Value(s)
9th Jul 20207:00 amPRNNet Asset Value(s)
8th Jul 20207:00 amPRNNet Asset Value(s)
7th Jul 20205:04 pmPRNTransaction in Own Shares
7th Jul 20207:00 amPRNNet Asset Value(s)
6th Jul 20205:06 pmPRNTransaction in Own Shares
6th Jul 20207:00 amPRNNet Asset Value(s)
3rd Jul 20205:10 pmPRNTransaction in Own Shares
3rd Jul 20207:00 amPRNNet Asset Value(s)
2nd Jul 202012:20 pmPRNTotal Voting Rights
2nd Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:17 amPRNBlocklisting - Interim Review
1st Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20205:15 pmPRNTransaction in Own Shares
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20205:12 pmPRNTransaction in Own Shares
25th Jun 20207:00 amPRNNet Asset Value(s)
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20205:03 pmPRNTransaction in Own Shares
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20205:24 pmPRNTransaction in Own Shares
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20205:23 pmPRNTransaction in Own Shares
17th Jun 20203:22 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20205:11 pmPRNTransaction in Own Shares
15th Jun 20207:00 amPRNNet Asset Value(s)

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