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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

Today 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

5678910111213
Date   Source Headline
13th Jun 20255:12 pmPRNTransaction in Own Shares
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20255:03 pmPRNTransaction in Own Shares
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20255:07 pmPRNTransaction in Own Shares
11th Jun 20257:41 amRNSNet Asset Value(s)
10th Jun 20255:02 pmPRNTransaction in Own Shares
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20255:05 pmPRNTransaction in Own Shares
9th Jun 20257:39 amRNSNet Asset Value(s)
6th Jun 20255:05 pmPRNTransaction in Own Shares
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20255:01 pmPRNTransaction in Own Shares
5th Jun 20257:39 amRNSNet Asset Value(s)
4th Jun 20255:05 pmPRNTransaction in Own Shares
4th Jun 202510:03 amPRNDirector Declaration
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:39 amRNSNet Asset Value(s)
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)
5678910111213

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