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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
562.00    0.00 (0.00%)
Bid:
562.00
Ask:
566.00
Spread: 4.00 (0.712%)
Market Cap: £355.31m
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

121314151617181920
Date   Source Headline
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20244:57 pmPRNTransaction in Own Shares
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20244:56 pmPRNTransaction in Own Shares
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20244:55 pmPRNTransaction in Own Shares
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20246:08 pmPRNTransaction in Own Shares
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20245:13 pmPRNTransaction in Own Shares
23rd Sep 20249:06 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20244:58 pmPRNTransaction in Own Shares
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20246:02 pmPRNTransaction in Own Shares
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20244:57 pmPRNTransaction in Own Shares
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20246:10 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:13 pmPRNTransaction in Own Shares
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20245:24 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20244:55 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:19 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNCompliance with Market Abuse Regulations
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:02 pmPRNTransaction in Own Shares
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20244:58 pmPRNTransaction in Own Shares
2nd Sep 20242:44 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:24 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20245:31 pmPRNTransaction in Own Shares
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20245:13 pmPRNTransaction in Own Shares
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
121314151617181920

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