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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Annual Financial Report - Availability

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
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568.00    -2.00 (-0.35%)
Bid:
568.00
Ask:
572.00
Spread: 4.00 (0.704%)
Market Cap: £358.67m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Annual Financial Report - Availability

25 Oct 2024 10:17

Fidelity Asian Values Plc - Annual Financial Report - Availability

Fidelity Asian Values Plc - Annual Financial Report - Availability

PR Newswire

LONDON, United Kingdom, October 25

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

ANNUAL FINANCIAL REPORT

Following the release of the Full Year Results Announcement by Fidelity Asian Values PLC (the "Company") for the year ended 31 July 2024 on 11 October 2024, the Company announces that it has published the 2024 Annual Report and Accounts.

The document is available to view on the Company's website and a copy has been submitted to the National Storage Mechanism and will be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Printed copies of the Annual Financial Report have been mailed to shareholders on 24 October 2024 together with the Company's Notice of Annual General Meeting, in line with shareholder communication preferences.

 

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

07876413536

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Date   Source Headline
20th May 20267:33 amRNSNet Asset Value(s)
19th May 20265:15 pmPRNTransaction in Own Shares
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:13 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:19 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:52 amRNSNet Asset Value(s)
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 202610:06 amRNSNet Asset Value(s)
7th May 20268:00 amPRNPortfolio Update
6th May 20265:10 pmPRNTransaction in Own Shares
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20267:56 amRNSNet Asset Value(s)
1st May 20262:47 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20263:13 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:48 amRNSNet Asset Value(s)
22nd Apr 20267:34 amRNSNet Asset Value(s)
21st Apr 20267:35 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:51 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:28 amRNSNet Asset Value(s)
13th Apr 20267:38 amRNSNet Asset Value(s)
10th Apr 20265:07 pmPRNTransaction in Own Shares
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20263:42 pmPRNDirector Declaration
8th Apr 20267:59 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20265:00 pmPRNTransaction in Own Shares
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20262:09 pmPRNTotal Voting Rights
1st Apr 20267:52 amRNSNet Asset Value(s)
31st Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20264:34 pmPRNMonthly Factsheet
30th Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20267:00 amPRNHalf-year Financial Report
27th Mar 20265:08 pmPRNTransaction in Own Shares
27th Mar 20268:12 amRNSNet Asset Value(s)
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