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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)

7 Feb 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 06-02-2024 was: 533.22p 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
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)
24th Apr 20243:27 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:33 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:19 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20245:07 pmPRNTransaction in Own Shares
141516171819202122

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