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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
26th Sep 20257:54 amRNSNet Asset Value(s)
25th Sep 20255:00 pmPRNTransaction in Own Shares
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20254:58 pmPRNTransaction in Own Shares
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20254:59 pmPRNTransaction in Own Shares
23rd Sep 20257:48 amRNSNet Asset Value(s)
22nd Sep 20259:36 amPRNDoc re Compliance with Market Abuse Regulations
22nd Sep 20257:38 amRNSNet Asset Value(s)
19th Sep 20255:07 pmPRNTransaction in Own Shares
19th Sep 20257:58 amRNSNet Asset Value(s)
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20257:35 amRNSNet Asset Value(s)
15th Sep 20257:36 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20257:52 amRNSNet Asset Value(s)
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20257:47 amRNSNet Asset Value(s)
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20255:11 pmPRNTransaction in Own Shares
4th Sep 20257:47 amRNSNet Asset Value(s)
3rd Sep 20257:39 amRNSNet Asset Value(s)
2nd Sep 20254:56 pmPRNTransaction in Own Shares
2nd Sep 20257:49 amRNSNet Asset Value(s)
1st Sep 20254:05 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20255:01 pmPRNTransaction in Own Shares
29th Aug 20259:50 amRNSNet Asset Value(s)
28th Aug 20255:21 pmPRNTransaction in Own Shares
28th Aug 20257:46 amRNSNet Asset Value(s)
27th Aug 20255:01 pmPRNTransaction in Own Shares
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202511:54 amPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20255:08 pmPRNTransaction in Own Shares
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20255:06 pmPRNTransaction in Own Shares
21st Aug 20257:42 amRNSNet Asset Value(s)
20th Aug 20255:08 pmPRNTransaction in Own Shares
20th Aug 20257:40 amRNSNet Asset Value(s)
19th Aug 20255:11 pmPRNTransaction in Own Shares
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20255:19 pmPRNTransaction in Own Shares
18th Aug 20257:37 amRNSNet Asset Value(s)
15th Aug 20254:55 pmPRNTransaction in Own Shares
15th Aug 20257:50 amRNSNet Asset Value(s)
14th Aug 20255:23 pmPRNTransaction in Own Shares
14th Aug 20257:47 amRNSNet Asset Value(s)
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