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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
594.00    -8.00 (-1.33%)
Bid:
594.00
Ask:
598.00
Spread: 4.00 (0.673%)
Market Cap: £376.68m
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

141516171819202122
Date   Source Headline
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)
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20243:18 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20247:00 amPRNNet Asset Value(s)
28th May 20247:00 amPRNNet Asset Value(s)
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:08 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20247:00 amPRNNet Asset Value(s)
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:48 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:10 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20247:00 amPRNNet Asset Value(s)
141516171819202122

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