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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 | |
|---|---|---|---|
| 2nd Jun 2025 | 6:35 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 29th May 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th May 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 11:08 am | PRN | Monthly Factsheet |
| 23rd May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 19th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 15th May 2025 | 7:27 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 8th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:27 pm | PRN | Total Voting Rights |
| 1st May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 30th Apr 2025 | 7:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 8:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 8:12 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
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