Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

12 Nov 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 12

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 11-11-2024 was:569.36pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

111213141516171819
Date   Source Headline
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20246:32 pmPRNTransaction in Own Shares
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20245:03 pmPRNTransaction in Own Shares
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20245:17 pmPRNTransaction in Own Shares
14th Oct 20243:54 pmPRNDirector/PDMR Shareholding
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNFinal Results
11th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNDividend Declaration
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20245:55 pmPRNTransaction in Own Shares
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20245:31 pmPRNTransaction in Own Shares
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20245:00 pmPRNTransaction in Own Shares
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20245:33 pmPRNTransaction in Own Shares
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20245:49 pmPRNTotal Voting Rights
1st Oct 20245:01 pmPRNTransaction in Own Shares
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20244:57 pmPRNTransaction in Own Shares
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20244:56 pmPRNTransaction in Own Shares
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20244:55 pmPRNTransaction in Own Shares
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20246:08 pmPRNTransaction in Own Shares
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20245:13 pmPRNTransaction in Own Shares
23rd Sep 20249:06 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20244:58 pmPRNTransaction in Own Shares
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20246:02 pmPRNTransaction in Own Shares
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20244:57 pmPRNTransaction in Own Shares
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20246:10 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:13 pmPRNTransaction in Own Shares
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MTO
Mitie
LSE
-3.06%
RWI
Renewi Plc
LSE
0.00%
RIII
Rights &iss.
LSE
0.46%
SOI
Schroders
LSE
-3.56%
JRS
JRS.L
LSE
0.00%
Trending
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
NANO
Nanoco
LSE
-10.69%
ITM
Itm Power
LSE
-10.85%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%