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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)

28 Mar 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 28

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 27-03-2024 was: 551.38p The 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
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
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20245:29 pmPRNTransaction in Own Shares
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:34 pmPRNTransaction in Own Shares
29th Oct 20245:09 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:03 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:11 pmPRNTransaction in Own Shares
25th Oct 202410:17 amPRNAnnual Financial Report - Availability
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20245:05 pmPRNTransaction in Own Shares
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20246:00 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20245:02 pmPRNTransaction in Own Shares
22nd Oct 202412:02 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20245:01 pmPRNTransaction in Own Shares
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20245:10 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:35 pmPRNTransaction in Own Shares
101112131415161718

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