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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 | |
|---|---|---|---|
| 26th Sep 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 9:36 am | PRN | Doc re Compliance with Market Abuse Regulations |
| 22nd Sep 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:05 pm | PRN | Total Voting Rights |
| 1st Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 27th Aug 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 11:54 am | PRN | Monthly Factsheet |
| 26th Aug 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
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