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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
570.00    -14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread: 8.00 (1.404%)
Market Cap: £361.57m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Factsheet

24 Apr 2024 15:27

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, April 24

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 31 March 2024

 

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.

 

24 April 2024

 

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Date   Source Headline
22nd Apr 20254:58 pmPRNTransaction in Own Shares
22nd Apr 20253:21 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20255:08 pmPRNTransaction in Own Shares
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20255:12 pmPRNTransaction in Own Shares
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20255:01 pmPRNTransaction in Own Shares
15th Apr 20257:47 amRNSNet Asset Value(s)
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20255:06 pmPRNTransaction in Own Shares
11th Apr 20257:40 amRNSNet Asset Value(s)
10th Apr 20255:12 pmPRNTransaction in Own Shares
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20255:07 pmPRNTransaction in Own Shares
9th Apr 20257:40 amRNSNet Asset Value(s)
8th Apr 20254:55 pmPRNTransaction in Own Shares
8th Apr 20258:00 amRNSNet Asset Value(s)
7th Apr 20255:04 pmPRNTransaction in Own Shares
7th Apr 20258:03 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20255:11 pmPRNTransaction in Own Shares
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20255:02 pmPRNTransaction in Own Shares
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20253:55 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20255:10 pmPRNTransaction in Own Shares
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20254:59 pmPRNTransaction in Own Shares
28th Mar 20257:49 amRNSNet Asset Value(s)
27th Mar 20254:58 pmPRNTransaction in Own Shares
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
67891011121314

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