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 Dec 2025 11:49

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, December 23

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 November 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 December 2025

34567891011
Date   Source Headline
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)
22nd Jul 20255:04 pmPRNTransaction in Own Shares
22nd Jul 202511:05 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20255:10 pmPRNTransaction in Own Shares
21st Jul 20257:40 amRNSNet Asset Value(s)
18th Jul 20255:22 pmPRNTransaction in Own Shares
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20255:00 pmPRNTransaction in Own Shares
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:12 pmPRNTransaction in Own Shares
15th Jul 20257:56 amRNSNet Asset Value(s)
14th Jul 20255:45 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:14 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20255:18 pmPRNTransaction in Own Shares
10th Jul 20257:53 amRNSNet Asset Value(s)
34567891011

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
FAS
Fidelity Asian Values
LSE
-2.40%
RWI
Renewi Plc
LSE
0.00%
RSG
Resolute Mining
LSE
-5.61%
TFIF
Twentyfour Inc
LSE
0.00%
SLI
SLI.L
LSE
0.00%
Trending
MKA
Mkango Resources
LSE
-3.53%
ITM
Itm Power
LSE
-10.85%
MICC
The Magnum Ice.
LSE
0.47%
CMET
Capital Metals
LSE
-0.97%
ECO
Eco (atlantic)
LSE
-2.03%