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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

23 Dec 2025 11:49

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 November 2025

 

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 December 2025

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Date   Source Headline
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:04 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:05 pmPRNTransaction in Own Shares
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNHalf-year Report
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:10 pmPRNTransaction in Own Shares
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNDirectorate Change
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:06 pmPRNTransaction in Own Shares
2nd Apr 20244:19 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:08 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20245:06 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20245:01 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:06 pmPRNTransaction in Own Shares
22nd Mar 202411:31 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:06 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:37 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:19 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20244:54 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20244:57 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:07 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:04 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20244:53 pmPRNTransaction in Own Shares
7th Mar 20249:55 amPRNCompliance with Market Abuse Regulations
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:07 pmPRNTransaction in Own Shares
151617181920212223

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