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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Monthly Factsheet

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
Get Live Data
572.00    -18.00 (-3.05%)
Bid:
560.00
Ask:
572.00
Spread: 12.00 (2.143%)
Market Cap: £362.20m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Factsheet

23 Jun 2026 15:37

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, June 23

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 31 May 2026

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

23 June 2026

789101112131415
Date   Source Headline
27th Mar 20257:30 amRNSNet Asset Value(s)
26th Mar 20254:59 pmPRNTransaction in Own Shares
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20255:02 pmPRNTransaction in Own Shares
25th Mar 20257:40 amRNSNet Asset Value(s)
25th Mar 20257:00 amPRNHalf-Yearly Results for the six months ended 31 January 2025
24th Mar 20256:00 pmPRNMonthly Factsheet
24th Mar 20255:05 pmPRNTransaction in Own Shares
24th Mar 20257:29 amRNSNet Asset Value(s)
21st Mar 20255:06 pmPRNTransaction in Own Shares
21st Mar 20257:47 amRNSNet Asset Value(s)
20th Mar 20255:03 pmPRNTransaction in Own Shares
20th Mar 20257:22 amRNSNet Asset Value(s)
19th Mar 20255:02 pmPRNTransaction in Own Shares
19th Mar 20257:29 amRNSNet Asset Value(s)
18th Mar 20255:01 pmPRNTransaction in Own Shares
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20255:00 pmPRNTransaction in Own Shares
17th Mar 20257:37 amRNSNet Asset Value(s)
14th Mar 20254:58 pmPRNTransaction in Own Shares
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20254:57 pmPRNTransaction in Own Shares
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20254:57 pmPRNTransaction in Own Shares
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20254:56 pmPRNTransaction in Own Shares
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20255:13 pmPRNTransaction in Own Shares
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20255:15 pmPRNTransaction in Own Shares
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20254:57 pmPRNTransaction in Own Shares
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:16 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20255:08 pmPRNTransaction in Own Shares
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:02 pmPRNTotal Voting Rights
3rd Mar 20255:12 pmPRNTransaction in Own Shares
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:19 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:36 pmPRNTransaction in Own Shares
27th Feb 202510:08 amPRNMonthly Factsheet
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20255:10 pmPRNTransaction in Own Shares
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20254:54 pmPRNTransaction in Own Shares
24th Feb 20257:00 amPRNNet Asset Value(s)
789101112131415

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