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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
572.00    -18.00 (-3.05%)
Bid:
560.00
Ask:
572.00
Spread: 12.00 (2.143%)
Market Cap: £362.20m
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

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Date   Source Headline
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)
13th Aug 20255:06 pmPRNTransaction in Own Shares
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20255:01 pmPRNTransaction in Own Shares
12th Aug 20257:47 amRNSNet Asset Value(s)
11th Aug 20255:38 pmPRNTransaction in Own Shares
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20255:18 pmPRNTransaction in Own Shares
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20255:25 pmPRNTransaction in Own Shares
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20255:08 pmPRNTransaction in Own Shares
6th Aug 20257:34 amRNSNet Asset Value(s)
5th Aug 20255:09 pmPRNTransaction in Own Shares
5th Aug 20258:01 amRNSNet Asset Value(s)
4th Aug 20255:12 pmPRNTransaction in Own Shares
4th Aug 20257:58 amRNSNet Asset Value(s)
1st Aug 20255:13 pmPRNTransaction in Own Shares
1st Aug 20254:39 pmPRNTotal Voting Rights
1st Aug 20257:54 amRNSNet Asset Value(s)
31st Jul 20255:07 pmPRNTransaction in Own Shares
31st Jul 20257:49 amRNSNet Asset Value(s)
30th Jul 20255:14 pmPRNTransaction in Own Shares
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20255:03 pmPRNTransaction in Own Shares
28th Jul 20257:46 amRNSNet Asset Value(s)
25th Jul 20254:58 pmPRNTransaction in Own Shares
25th Jul 20257:51 amRNSNet Asset Value(s)
24th Jul 20255:01 pmPRNTransaction in Own Shares
24th Jul 20257:45 amRNSNet Asset Value(s)
23rd Jul 20255:04 pmPRNTransaction in Own Shares
23rd Jul 20257:47 amRNSNet Asset Value(s)
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