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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
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566.00    -8.00 (-1.39%)
Bid:
560.00
Ask:
566.00
Spread: 6.00 (1.071%)
Market Cap: £358.40m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Net Asset Value(s)

3 Mar 2025 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 03

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 28-02-2025 was:540.89pThe 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
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)
18th Nov 20245:08 pmPRNTransaction in Own Shares
18th Nov 20247:00 amPRNNet Asset Value(s)
15th Nov 20245:06 pmPRNTransaction in Own Shares
15th Nov 20247:00 amPRNNet Asset Value(s)
14th Nov 20245:43 pmPRNTransaction in Own Shares
14th Nov 20247:00 amPRNNet Asset Value(s)
13th Nov 20245:20 pmPRNTransaction in Own Shares
13th Nov 20247:00 amPRNNet Asset Value(s)
12th Nov 20245:24 pmPRNTransaction in Own Shares
12th Nov 20247:00 amPRNNet Asset Value(s)
11th Nov 20245:06 pmPRNTransaction in Own Shares
11th Nov 20247:00 amPRNNet Asset Value(s)
8th Nov 20245:27 pmPRNTransaction in Own Shares
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20244:55 pmPRNTransaction in Own Shares
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20244:59 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20246:11 pmPRNTransaction in Own Shares
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20245:22 pmPRNTransaction in Own Shares
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20245:06 pmPRNTransaction in Own Shares
1st Nov 20242:32 pmPRNTotal Voting Rights
1st Nov 202410:28 amPRNHolding(s) in Company
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:10 pmPRNTransaction in Own Shares
101112131415161718

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