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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    -2.00 (-0.35%)
Bid:
570.00
Ask:
574.00
Spread: 4.00 (0.702%)
Market Cap: £360.94m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Net Asset Value(s)

29 Jan 2019 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, January 28

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 28-01-2019 was:Undiluted: 398.71pDiluted: 397.89pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.

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Date   Source Headline
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20263:13 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:48 amRNSNet Asset Value(s)
22nd Apr 20267:34 amRNSNet Asset Value(s)
21st Apr 20267:35 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:51 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:28 amRNSNet Asset Value(s)
13th Apr 20267:38 amRNSNet Asset Value(s)
10th Apr 20265:07 pmPRNTransaction in Own Shares
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20263:42 pmPRNDirector Declaration
8th Apr 20267:59 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20265:00 pmPRNTransaction in Own Shares
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20262:09 pmPRNTotal Voting Rights
1st Apr 20267:52 amRNSNet Asset Value(s)
31st Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20264:34 pmPRNMonthly Factsheet
30th Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20267:00 amPRNHalf-year Financial Report
27th Mar 20265:08 pmPRNTransaction in Own Shares
27th Mar 20268:12 amRNSNet Asset Value(s)
26th Mar 20267:38 amRNSNet Asset Value(s)
25th Mar 20267:36 amRNSNet Asset Value(s)
24th Mar 20267:47 amRNSNet Asset Value(s)
23rd Mar 20265:03 pmPRNTransaction in Own Shares
23rd Mar 20267:49 amRNSNet Asset Value(s)
20th Mar 20265:02 pmPRNTransaction in Own Shares
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20264:58 pmPRNTransaction in Own Shares
18th Mar 20267:49 amRNSNet Asset Value(s)
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:41 amRNSNet Asset Value(s)
12th Mar 20267:35 amRNSNet Asset Value(s)
10th Mar 20267:54 amRNSNet Asset Value(s)
9th Mar 20267:39 amRNSNet Asset Value(s)
6th Mar 20265:17 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
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