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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Director Declaration

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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570.00    -14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread: 8.00 (1.404%)
Market Cap: £361.57m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Director Declaration

8 Apr 2026 15:42

Fidelity Asian Values Plc - Director Declaration

Fidelity Asian Values Plc - Director Declaration

PR Newswire

LONDON, United Kingdom, April 08

Fidelity Asian Values PLC

Non-Executive Director Declaration

Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Clare Brady, Chairman of the Company, has been appointed as a Non-executive Director of JPMorgan American Investment Trust plc with effect from 15 May 2026.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

08 April 2026

0 20 7961 4240

5678910111213
Date   Source Headline
2nd Jun 20256:35 pmPRNTotal Voting Rights
2nd Jun 20255:03 pmPRNTransaction in Own Shares
2nd Jun 20257:50 amRNSNet Asset Value(s)
30th May 20255:04 pmPRNTransaction in Own Shares
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20255:42 pmPRNTransaction in Own Shares
29th May 20257:55 amRNSNet Asset Value(s)
29th May 20257:00 amRNS-RKepler Trust Intelligence: New Research
28th May 20255:00 pmPRNTransaction in Own Shares
28th May 20257:46 amRNSNet Asset Value(s)
27th May 20255:04 pmPRNTransaction in Own Shares
27th May 20257:52 amRNSNet Asset Value(s)
23rd May 20255:05 pmPRNTransaction in Own Shares
23rd May 202511:08 amPRNMonthly Factsheet
23rd May 20257:46 amRNSNet Asset Value(s)
22nd May 20254:57 pmPRNTransaction in Own Shares
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20255:05 pmPRNTransaction in Own Shares
21st May 20257:51 amRNSNet Asset Value(s)
20th May 20255:00 pmPRNTransaction in Own Shares
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20255:01 pmPRNTransaction in Own Shares
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20255:03 pmPRNTransaction in Own Shares
16th May 20257:26 amRNSNet Asset Value(s)
15th May 20255:35 pmPRNTransaction in Own Shares
15th May 20257:27 amRNSNet Asset Value(s)
14th May 20255:18 pmPRNTransaction in Own Shares
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20255:17 pmPRNTransaction in Own Shares
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:50 amRNSNet Asset Value(s)
9th May 20257:37 amRNSNet Asset Value(s)
8th May 20255:14 pmPRNTransaction in Own Shares
8th May 20257:37 amRNSNet Asset Value(s)
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20254:52 pmPRNTransaction in Own Shares
2nd May 20257:47 amRNSNet Asset Value(s)
1st May 20253:27 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20255:06 pmPRNTransaction in Own Shares
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:10 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20254:59 pmPRNTransaction in Own Shares
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20255:03 pmPRNTransaction in Own Shares
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
5678910111213

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