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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

17 Dec 2024 12:36

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, December 17

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 November 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.

 

17 December 2024

 

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Date   Source Headline
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20245:45 pmPRNTransaction in Own Shares
29th Jul 20245:21 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20245:00 pmPRNTransaction in Own Shares
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20245:00 pmPRNTransaction in Own Shares
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20244:54 pmPRNTransaction in Own Shares
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20245:07 pmPRNTransaction in Own Shares
18th Jul 20243:00 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20244:52 pmPRNTransaction in Own Shares
15th Jul 20243:06 pmPRNHolding(s) in Company
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20244:53 pmPRNTransaction in Own Shares
10th Jul 20247:00 amPRNNet Asset Value(s)
9th Jul 20245:08 pmPRNTransaction in Own Shares
9th Jul 20247:00 amPRNNet Asset Value(s)
8th Jul 20245:08 pmPRNTransaction in Own Shares
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20245:00 pmPRNTransaction in Own Shares
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20244:53 pmPRNTransaction in Own Shares
4th Jul 20247:00 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20245:08 pmPRNTransaction in Own Shares
1st Jul 20242:30 pmPRNTotal Voting Rights
1st Jul 20247:00 amPRNNet Asset Value(s)
28th Jun 20244:52 pmPRNTransaction in Own Shares
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20248:46 amPRNMonthly Factsheet
25th Jun 20247:00 amPRNNet Asset Value(s)
24th Jun 20247:00 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNNet Asset Value(s)
18th Jun 20247:00 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNNet Asset Value(s)
131415161718192021

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