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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

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Share Price: 520.00
Bid: 520.00
Ask: 522.00
Change: 6.00 (1.17%)
Spread: 2.00 (0.385%)
Open: 520.00
High: 522.00
Low: 520.00
Prev. Close: 514.00
FAS Live PriceLast checked at -

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Doc re Monthly Summary as at 30 September 2018

19 Oct 2018 10:15

Fidelity Asian Values Plc - Doc re Monthly Summary as at 30 September 2018

Fidelity Asian Values Plc - Doc re Monthly Summary as at 30 September 2018

PR Newswire

London, October 19

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 30 September 2018

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

19 October 2018

Date   Source Headline
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:23 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:38 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20237:00 amPRNNet Asset Value(s)
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18th Aug 20237:00 amPRNNet Asset Value(s)
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14th Aug 20235:22 pmPRNHolding(s) in Company
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7th Aug 20237:00 amPRNNet Asset Value(s)
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3rd Aug 20239:11 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20234:55 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNNet Asset Value(s)
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:26 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
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7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20238:46 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)

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