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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 | |
|---|---|---|---|
| 22nd Dec 2025 | 7:00 am | PRN | Transaction in Own Shares |
| 19th Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 2:10 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 8:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 4:03 pm | PRN | Result of AGM |
| 26th Nov 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 3:15 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
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