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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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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)

5 Aug 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 05

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 02-08-2024 was:545.11pThe 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
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20245:24 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20244:55 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:19 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNCompliance with Market Abuse Regulations
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:02 pmPRNTransaction in Own Shares
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20244:58 pmPRNTransaction in Own Shares
2nd Sep 20242:44 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:24 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20245:31 pmPRNTransaction in Own Shares
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20245:13 pmPRNTransaction in Own Shares
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20245:01 pmPRNTransaction in Own Shares
20th Aug 20249:00 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)
15th Aug 20244:58 pmPRNTransaction in Own Shares
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20245:04 pmPRNTransaction in Own Shares
14th Aug 20247:00 amPRNNet Asset Value(s)
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20245:25 pmPRNDirector/PDMR Shareholding
6th Aug 20244:58 pmPRNTransaction in Own Shares
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20244:56 pmPRNTransaction in Own Shares
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20244:50 pmPRNTransaction in Own Shares
2nd Aug 202412:42 pmPRNBlocklisting - Interim Review
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20244:58 pmPRNTransaction in Own Shares
1st Aug 20243:50 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
121314151617181920

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