Get Level 2
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
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 May 2025 11:08

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 23

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 April 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 May 2025

 

101112131415161718
Date   Source Headline
18th Nov 20245:08 pmPRNTransaction in Own Shares
18th Nov 20247:00 amPRNNet Asset Value(s)
15th Nov 20245:06 pmPRNTransaction in Own Shares
15th Nov 20247:00 amPRNNet Asset Value(s)
14th Nov 20245:43 pmPRNTransaction in Own Shares
14th Nov 20247:00 amPRNNet Asset Value(s)
13th Nov 20245:20 pmPRNTransaction in Own Shares
13th Nov 20247:00 amPRNNet Asset Value(s)
12th Nov 20245:24 pmPRNTransaction in Own Shares
12th Nov 20247:00 amPRNNet Asset Value(s)
11th Nov 20245:06 pmPRNTransaction in Own Shares
11th Nov 20247:00 amPRNNet Asset Value(s)
8th Nov 20245:27 pmPRNTransaction in Own Shares
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20244:55 pmPRNTransaction in Own Shares
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20244:59 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNNet Asset Value(s)
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
101112131415161718

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
OSEC
Octopus Aim 2
LSE
0.00%
ONDO
Ondo Insurtech
LSE
0.00%
IWRD
Ishr Msci Wld-i
LSE
-0.72%
RIII
Rights &iss.
LSE
0.46%
AJIT
AJIT.L
LSE
0.00%
Trending
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
ITM
Itm Power
LSE
-10.85%
ANGS
Angus Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%