Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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 (3.25%)
Bid:
568.00
Ask:
572.00
Spread: 4.00 (0.704%)
Market Cap: £361.63m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Factsheet

23 Oct 2025 09:10

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 23

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 September 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 October 2025

111213141516171819
Date   Source Headline
5th Nov 20246:11 pmPRNTransaction in Own Shares
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20245:22 pmPRNTransaction in Own Shares
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20245:06 pmPRNTransaction in Own Shares
1st Nov 20242:32 pmPRNTotal Voting Rights
1st Nov 202410:28 amPRNHolding(s) in Company
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:10 pmPRNTransaction in Own Shares
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20245:29 pmPRNTransaction in Own Shares
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:34 pmPRNTransaction in Own Shares
29th Oct 20245:09 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:03 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:11 pmPRNTransaction in Own Shares
25th Oct 202410:17 amPRNAnnual Financial Report - Availability
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20245:05 pmPRNTransaction in Own Shares
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20246:00 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20245:02 pmPRNTransaction in Own Shares
22nd Oct 202412:02 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20245:01 pmPRNTransaction in Own Shares
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20245:10 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:35 pmPRNTransaction in Own Shares
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20246:32 pmPRNTransaction in Own Shares
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20245:03 pmPRNTransaction in Own Shares
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20245:17 pmPRNTransaction in Own Shares
14th Oct 20243:54 pmPRNDirector/PDMR Shareholding
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNDividend Declaration
11th Oct 20247:00 amPRNFinal Results
11th Oct 20247:00 amPRNNet Asset Value(s)
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20245:55 pmPRNTransaction in Own Shares
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20245:31 pmPRNTransaction in Own Shares
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
VTY
Vistry Grp
LSE
1.01%
APTD
Aptitude Software Group
LSE
-6.34%
GLO
GLO.L
LSE
0.00%
Trending
ORCP
Oracle Power
LSE
-15.00%
QHE
Quantum Helium
LSE
9,981.97%
HEX
Helix Exploration
LSE
-7.69%
MPAL
Medpal AI
LSE
-8.75%
GGP
Greatland Resources
LSE
0.83%