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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 | |
|---|---|---|---|
| 9th Jul 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 1:50 pm | PRN | Blocklisting - Interim Review |
| 7th Jul 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 3:26 pm | PRN | Total Voting Rights |
| 1st Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 3:12 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 6th Jun 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 5th Jun 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 10:03 am | PRN | Director Declaration |
| 4th Jun 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 7:39 am | RNS | Net Asset Value(s) |
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