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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 526.00
Bid: 526.00
Ask: 528.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.38%)
Open: 542.00
High: 542.00
Low: 526.00
Prev. Close: 526.00
FAS Live PriceLast checked at -

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Information disclosed in accordance with LR 9.2.6ER(1)

27 Apr 2020 15:36

Fidelity Asian Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

Fidelity Asian Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

PR Newswire

London, April 27

FIDELITY ASIAN VALUES PLC

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846

27 April 2020

Date   Source Headline
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20213:26 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 202110:39 amPRNDirectorate Change
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20213:21 pmPRNDirectorate Change
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20218:00 amEQSHardman & Co Research: Fidelity Asain Values (FAS) - Grabbing hold of the tiger's tail
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20213:13 pmPRNTotal Voting Rights
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20214:51 pmPRNPortfolio Update
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNHalf-year Report
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNDirectorate Change
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202110:20 amPRNMonthly Summary as at 31 March 2021
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 202111:09 amPRNTotal Voting Rights
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)

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