Fidelity Asian Values Regulatory News (FAS)
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20 Sep 2019 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 19
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 19-09-2019 was:Undiluted: 419.70pDiluted: 416.12pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 19th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 5:24 pm | PRN | Transaction in Own Shares |
| 18th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Aug 2020 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 | 5:07 pm | PRN | Transaction in Own Shares |
| 12th Aug 2020 | 4:44 pm | PRN | Monthly Summary |
| 12th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 6th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 | 10:52 am | PRN | Portfolio Update |
| 5th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 5:02 pm | PRN | Total Voting Rights |
| 3rd Aug 2020 | 4:55 pm | PRN | Transaction in Own Shares |
| 3rd Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 5:08 pm | PRN | Transaction in Own Shares |
| 30th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 | 5:20 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 5:00 pm | PRN | Transaction in Own Shares |
| 21st Jul 2020 | 11:52 am | RNS | Edison review on Fidelity Asian Values (FAS) |
| 21st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 5:03 pm | PRN | Transaction in Own Shares |
| 20th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 | 5:04 pm | PRN | Transaction in Own Shares |
| 17th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 5:07 pm | PRN | Transaction in Own Shares |
| 16th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 | 1:20 pm | PRN | Monthly Summary |
| 15th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 14th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 5:10 pm | PRN | Transaction in Own Shares |
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