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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 538.00
Bid: 536.00
Ask: 544.00
Change: 0.00 (0.00%)
Spread: 8.00 (1.493%)
Open: 538.00
High: 538.00
Low: 538.00
Prev. Close: 538.00
FAS Live PriceLast checked at -

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313233343536373839
Date   Source Headline
6th Feb 20187:00 amPRNNet Asset Value(s)
5th Feb 20187:00 amPRNNet Asset Value(s)
2nd Feb 20187:00 amPRNNet Asset Value(s)
1st Feb 20189:58 amPRNTotal Voting Rights
1st Feb 20187:00 amPRNNet Asset Value(s)
31st Jan 20187:00 amPRNNet Asset Value(s)
30th Jan 20187:00 amPRNNet Asset Value(s)
29th Jan 20187:00 amPRNNet Asset Value(s)
26th Jan 20187:00 amPRNNet Asset Value(s)
25th Jan 20187:00 amPRNNet Asset Value(s)
24th Jan 20187:00 amPRNNet Asset Value(s)
23rd Jan 20187:00 amPRNNet Asset Value(s)
22nd Jan 20187:00 amPRNNet Asset Value(s)
19th Jan 20187:00 amPRNNet Asset Value(s)
18th Jan 20187:00 amPRNNet Asset Value(s)
17th Jan 201811:27 amPRNDoc re Monthly Summary as at 31 December 2017
17th Jan 20187:00 amPRNNet Asset Value(s)
16th Jan 20187:00 amPRNNet Asset Value(s)
15th Jan 20187:00 amPRNNet Asset Value(s)
12th Jan 20187:00 amPRNNet Asset Value(s)
11th Jan 20187:00 amPRNNet Asset Value(s)
10th Jan 20187:00 amPRNNet Asset Value(s)
9th Jan 20187:00 amPRNNet Asset Value(s)
8th Jan 201812:44 pmPRNHolding(s) in Company
8th Jan 20187:00 amPRNNet Asset Value(s)
5th Jan 20187:00 amPRNNet Asset Value(s)
4th Jan 20187:00 amPRNNet Asset Value(s)
3rd Jan 20187:00 amPRNNet Asset Value(s)
2nd Jan 20189:39 amPRNTotal Voting Rights
2nd Jan 20187:00 amPRNNet Asset Value(s)
2nd Jan 20187:00 amPRNKey Information Document
29th Dec 20177:00 amPRNNet Asset Value(s)
28th Dec 201712:17 pmPRNCorrection to Notification of Transactions of Directors
28th Dec 20177:00 amPRNNet Asset Value(s)
27th Dec 20172:52 pmPRNDirector/PDMR Shareholding
27th Dec 20172:48 pmPRNDirector/PDMR Shareholding
27th Dec 20177:00 amPRNNet Asset Value(s)
22nd Dec 201712:35 pmPRNHolding(s) in Company
22nd Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 20177:00 amPRNNet Asset Value(s)
20th Dec 20177:00 amPRNNet Asset Value(s)
19th Dec 20177:00 amPRNNet Asset Value(s)
18th Dec 20177:00 amPRNNet Asset Value(s)
15th Dec 20173:39 pmPRNMonthly Summary as at 30 November 2017
15th Dec 20172:17 pmPRNHolding(s) in Company
15th Dec 20177:00 amPRNNet Asset Value(s)
14th Dec 20177:00 amPRNNet Asset Value(s)
13th Dec 20177:00 amPRNNet Asset Value(s)
12th Dec 20177:00 amPRNNet Asset Value(s)
11th Dec 201710:02 amPRNHolding(s) in Company
313233343536373839

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