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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Net Asset Value(s)

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

Net Asset Value(s)

8 Oct 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 08

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 07-10-2024 was:602.74pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

8910111213141516
Date   Source Headline
10th Feb 20255:01 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:05 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:11 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:03 pmPRNTotal Voting Rights
3rd Feb 20255:40 pmPRNDirector Declaration
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:17 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:29 pmPRNTransaction in Own Shares
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:40 pmPRNTransaction in Own Shares
27th Jan 20257:00 amPRNNet Asset Value(s)
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:00 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20255:00 pmPRNTransaction in Own Shares
22nd Jan 20259:20 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:06 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:45 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20257:00 amPRNNet Asset Value(s)
16th Jan 20255:08 pmPRNTransaction in Own Shares
16th Jan 20257:00 amPRNNet Asset Value(s)
15th Jan 20254:57 pmPRNTransaction in Own Shares
15th Jan 20257:00 amPRNNet Asset Value(s)
14th Jan 20257:00 amPRNNet Asset Value(s)
13th Jan 20257:00 amPRNNet Asset Value(s)
10th Jan 20257:00 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNNet Asset Value(s)
8th Jan 20255:17 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 202512:34 pmPRNBlocklisting - Interim Review
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20253:26 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20247:00 amPRNNet Asset Value(s)
8910111213141516

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