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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)

26 Apr 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 26

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 25-04-2024 was: 567.23p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

91011121314151617
Date   Source Headline
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 202412:36 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:02 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:24 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:00 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:04 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:13 pmPRNTransaction in Own Shares
10th Dec 202411:37 amPRNHolding(s) in Company
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNNet Asset Value(s)
6th Dec 20247:11 pmPRNTransaction in Own Shares
6th Dec 20247:00 amPRNNet Asset Value(s)
5th Dec 20245:03 pmPRNTransaction in Own Shares
5th Dec 20247:00 amPRNNet Asset Value(s)
4th Dec 20245:11 pmPRNTransaction in Own Shares
4th Dec 20247:00 amPRNNet Asset Value(s)
3rd Dec 20245:38 pmPRNDirector Declaration
3rd Dec 20245:01 pmPRNTransaction in Own Shares
3rd Dec 20247:00 amPRNNet Asset Value(s)
2nd Dec 20246:18 pmPRNTotal Voting Rights
2nd Dec 20244:58 pmPRNTransaction in Own Shares
2nd Dec 20247:00 amPRNNet Asset Value(s)
29th Nov 20245:04 pmPRNTransaction in Own Shares
29th Nov 20247:00 amPRNNet Asset Value(s)
28th Nov 20245:01 pmPRNTransaction in Own Shares
28th Nov 202410:08 amPRNMonthly Factsheet
28th Nov 20247:00 amPRNNet Asset Value(s)
27th Nov 20245:48 pmPRNTransaction in Own Shares
27th Nov 20247:00 amPRNNet Asset Value(s)
26th Nov 20245:16 pmPRNTransaction in Own Shares
26th Nov 20247:00 amPRNNet Asset Value(s)
25th Nov 20247:00 amPRNNet Asset Value(s)
22nd Nov 20245:00 pmPRNTransaction in Own Shares
22nd Nov 20247:00 amPRNNet Asset Value(s)
21st Nov 20245:40 pmPRNTransaction in Own Shares
21st Nov 20244:08 pmPRNResult of AGM
21st Nov 20247:00 amPRNNet Asset Value(s)
20th Nov 20245:24 pmPRNTransaction in Own Shares
20th Nov 20247:00 amPRNNet Asset Value(s)
19th Nov 20245:03 pmPRNTransaction in Own Shares
19th Nov 20247:00 amPRNNet Asset Value(s)
91011121314151617

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