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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 540.00
Bid: 536.00
Ask: 542.00
Change: 4.00 (0.75%)
Spread: 6.00 (1.119%)
Open: 546.00
High: 546.00
Low: 536.00
Prev. Close: 536.00
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 20221:02 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20224:51 pmPRNTransaction in Own Shares
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20224:57 pmPRNTransaction in Own Shares
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20224:51 pmPRNTransaction in Own Shares
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20224:54 pmPRNTransaction in Own Shares
23rd May 20227:00 amPRNNet Asset Value(s)
21st Apr 20223:00 pmRNSHardman & Co Q&A on Fidelity Asian Values plc
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20224:55 pmPRNTransaction in Own Shares
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20224:57 pmPRNTransaction in Own Shares
11th Apr 20223:59 pmPRNHolding(s) in Company
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20221:14 pmPRNHolding(s) in Company
8th Apr 202212:45 pmRNSHardman Research: Get inside the manager’s head
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20225:00 pmPRNTransaction in Own Shares
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:49 pmPRNHolding(s) in Company
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20224:59 pmPRNTransaction in Own Shares
5th Apr 20224:36 pmPRNHolding(s) in Company
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20225:01 pmPRNTransaction in Own Shares
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20225:05 pmPRNTransaction in Own Shares
1st Apr 20222:34 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20224:58 pmPRNTransaction in Own Shares
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20225:04 pmPRNTransaction in Own Shares
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20225:04 pmPRNTransaction in Own Shares
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20224:32 pmPRNHolding(s) in Company
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:37 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)

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