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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 | |
|---|---|---|---|
| 13th Aug 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 13th Aug 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 12th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 8th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 4:39 pm | PRN | Total Voting Rights |
| 1st Aug 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 28th Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 24th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 11:05 am | PRN | Monthly Factsheet |
| 22nd Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
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