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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Monthly Summary

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
592.00    0.00 (0.00%)
Bid:
580.00
Ask:
592.00
Spread: 12.00 (2.069%)
Market Cap: £374.97m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Summary

25 Jan 2024 12:45

Fidelity Asian Values Plc - Monthly Summary

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, January 25

Fidelity Asian Values PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Summary as at 31 December 2023

 

The latest monthly summary is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the monthly summary 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.

 

25 January 2024

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Date   Source Headline
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20254:52 pmPRNTransaction in Own Shares
2nd May 20257:47 amRNSNet Asset Value(s)
1st May 20253:27 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20255:06 pmPRNTransaction in Own Shares
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:10 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20254:59 pmPRNTransaction in Own Shares
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20255:03 pmPRNTransaction in Own Shares
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20254:58 pmPRNTransaction in Own Shares
22nd Apr 20253:21 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20255:08 pmPRNTransaction in Own Shares
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20255:12 pmPRNTransaction in Own Shares
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20255:01 pmPRNTransaction in Own Shares
15th Apr 20257:47 amRNSNet Asset Value(s)
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20255:06 pmPRNTransaction in Own Shares
11th Apr 20257:40 amRNSNet Asset Value(s)
10th Apr 20255:12 pmPRNTransaction in Own Shares
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20255:07 pmPRNTransaction in Own Shares
9th Apr 20257:40 amRNSNet Asset Value(s)
8th Apr 20254:55 pmPRNTransaction in Own Shares
8th Apr 20258:00 amRNSNet Asset Value(s)
7th Apr 20255:04 pmPRNTransaction in Own Shares
7th Apr 20258:03 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20255:11 pmPRNTransaction in Own Shares
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20255:02 pmPRNTransaction in Own Shares
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20253:55 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20255:10 pmPRNTransaction in Own Shares
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20254:59 pmPRNTransaction in Own Shares
28th Mar 20257:49 amRNSNet Asset Value(s)
27th Mar 20254:58 pmPRNTransaction in Own Shares
27th Mar 20257:30 amRNSNet Asset Value(s)
26th Mar 20254:59 pmPRNTransaction in Own Shares
26th Mar 20257:31 amRNSNet Asset Value(s)
67891011121314

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