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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)

10 Jun 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 10

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 07-06-2024 was: 573.01p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
11th Feb 20267:53 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20267:57 amRNSNet Asset Value(s)
4th Feb 20264:23 pmPRNPortfolio Update
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:05 pmPRNTotal Voting Rights
2nd Feb 20267:52 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:53 amRNSNet Asset Value(s)
28th Jan 20267:48 amRNSNet Asset Value(s)
27th Jan 20267:33 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 20265:06 pmPRNTransaction in Own Shares
23rd Jan 202612:30 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20265:12 pmPRNTransaction in Own Shares
22nd Jan 20267:51 amRNSNet Asset Value(s)
22nd Jan 20267:00 amRNS-RKepler Trust Intelligence: New Research
21st Jan 20265:03 pmPRNTransaction in Own Shares
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20264:59 pmPRNTransaction in Own Shares
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:08 pmPRNTransaction in Own Shares
19th Jan 20267:43 amRNSNet Asset Value(s)
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20267:38 amRNSNet Asset Value(s)
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:36 amRNSNet Asset Value(s)
6th Jan 20268:01 amRNSNet Asset Value(s)
5th Jan 20267:56 amRNSNet Asset Value(s)
2nd Jan 20261:46 pmPRNTotal Voting Rights
2nd Jan 20267:55 amRNSNet Asset Value(s)
31st Dec 20257:38 amRNSNet Asset Value(s)
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20255:10 pmRNSTransaction in Own Shares
29th Dec 20255:10 pmPRNTransaction in Own Shares
29th Dec 20257:59 amRNSNet Asset Value(s)
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 202511:49 amRNSMonthly Factsheet
23rd Dec 202511:49 amPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSTransaction in Own Shares
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