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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 522.00
Bid: 516.00
Ask: 520.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.775%)
Open: 522.00
High: 524.00
Low: 516.00
Prev. Close: 522.00
FAS Live PriceLast checked at -

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Monthly Summary

15 Nov 2019 14:45

Fidelity Asian Values Plc - Monthly Summary

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

London, November 15

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 October 2019

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

15 November 2019

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Date   Source Headline
14th Oct 20205:12 pmPRNTransaction in Own Shares
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20202:37 pmPRNAnnual Financial Report
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20204:59 pmPRNTransaction in Own Shares
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20202:44 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20205:11 pmPRNTransaction in Own Shares
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20205:12 pmPRNTransaction in Own Shares
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20205:08 pmPRNTransaction in Own Shares
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20205:16 pmPRNTransaction in Own Shares
21st Sep 20204:42 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20205:08 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20205:06 pmPRNTransaction in Own Shares
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 202012:37 pmPRNTransactions in a close period
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20205:14 pmPRNTransaction in Own Shares
3rd Sep 20204:30 pmPRNTotal Voting Rights
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20205:04 pmPRNTransaction in Own Shares
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
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