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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)

16 Sep 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 13-09-2024 was:533.87pThe 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
22nd Dec 20257:00 amPRNTransaction in Own Shares
19th Dec 20257:38 amRNSNet Asset Value(s)
18th Dec 20255:00 pmRNSTransaction in Own Shares
18th Dec 20255:00 pmPRNTransaction in Own Shares
18th Dec 20258:00 amRNSNet Asset Value(s)
17th Dec 20255:02 pmPRNTransaction in Own Shares
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20257:53 amRNSNet Asset Value(s)
12th Dec 20257:57 amRNSNet Asset Value(s)
11th Dec 20257:32 amRNSNet Asset Value(s)
10th Dec 20257:41 amRNSNet Asset Value(s)
9th Dec 20257:24 amRNSNet Asset Value(s)
8th Dec 20257:48 amRNSNet Asset Value(s)
5th Dec 20255:06 pmPRNTransaction in Own Shares
5th Dec 20257:35 amRNSNet Asset Value(s)
4th Dec 20255:06 pmPRNTransaction in Own Shares
4th Dec 20257:21 amRNSNet Asset Value(s)
3rd Dec 20254:54 pmPRNTransaction in Own Shares
3rd Dec 20257:32 amRNSNet Asset Value(s)
2nd Dec 20255:02 pmPRNTransaction in Own Shares
2nd Dec 20257:32 amRNSNet Asset Value(s)
1st Dec 20252:10 pmPRNTotal Voting Rights
1st Dec 20258:04 amRNSNet Asset Value(s)
28th Nov 20258:16 amRNSNet Asset Value(s)
27th Nov 20257:52 amRNSNet Asset Value(s)
26th Nov 20254:57 pmPRNTransaction in Own Shares
26th Nov 20254:03 pmPRNResult of AGM
26th Nov 20257:44 amRNSNet Asset Value(s)
25th Nov 20255:09 pmPRNTransaction in Own Shares
25th Nov 20253:15 pmPRNMonthly Factsheet
25th Nov 20257:55 amRNSNet Asset Value(s)
24th Nov 20257:42 amRNSNet Asset Value(s)
21st Nov 20255:05 pmPRNTransaction in Own Shares
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20254:58 pmPRNTransaction in Own Shares
20th Nov 20257:41 amRNSNet Asset Value(s)
19th Nov 20255:01 pmPRNTransaction in Own Shares
19th Nov 20257:51 amRNSNet Asset Value(s)
18th Nov 20255:01 pmPRNTransaction in Own Shares
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20255:15 pmPRNTransaction in Own Shares
17th Nov 20257:54 amRNSNet Asset Value(s)
14th Nov 20255:16 pmPRNTransaction in Own Shares
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20257:49 amRNSNet Asset Value(s)
12th Nov 20257:35 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:53 amRNSNet Asset Value(s)
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