Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Fidelity Asian Values Regulatory News (FAS)
FAS Share
Price
FAS Share
News
FAS Share
Chat
FAS Share
Trades70
FAS
Live RNS
FAS Share
Charts
FAS Level 2
Console
FAS Live
Share Price
FAS Broker
Ratings
FAS Directors
Deals
FAS Financial
Diary
FAS
Fundamentals
FAS Short
Positions
FAS
Media
FAS Company
Research
FAS Company
Timeline
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 | |
|---|---|---|---|
| 6th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 3:52 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 11:34 am | PRN | Portfolio Listing |
| 31st Oct 2025 | 8:12 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 4:24 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 28th Oct 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 9:10 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 7:15 am | PRN | Dividend Declaration |
| 17th Oct 2025 | 7:00 am | PRN | Annual Financial Report |
| 16th Oct 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 11:44 am | PRN | Cancellation of Treasury Shares |
| 2nd Oct 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:15 pm | PRN | Total Voting Rights |
| 1st Oct 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 3:47 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 | 8:02 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Follow the stocks
