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Fidelity Asian Values Regulatory News (FAS)
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Fidelity Asian Values Information
Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
570.00
-14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread:
8.00 (1.404%)
Market Cap:
£361.57m
Last checked at -
Last checked at 
Intraday Fidelity Asian Values Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 11th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 4:23 pm | PRN | Portfolio Update |
| 4th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:05 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 7:33 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 12:30 pm | PRN | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 21st Jan 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:46 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:49 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 | 11:49 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
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