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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 530.00
Bid: 526.00
Ask: 536.00
Change: 0.00 (0.00%)
Spread: 10.00 (1.901%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 530.00
FAS Live PriceLast checked at -

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Net Asset Value(s)

27 Oct 2020 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, October 26

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 26-10-2020 was:393.31pThe 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
9th Oct 20204:59 pmPRNTransaction in Own Shares
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20202:44 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20205:11 pmPRNTransaction in Own Shares
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20205:12 pmPRNTransaction in Own Shares
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20205:08 pmPRNTransaction in Own Shares
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20205:16 pmPRNTransaction in Own Shares
21st Sep 20204:42 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20205:08 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20205:06 pmPRNTransaction in Own Shares
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 202012:37 pmPRNTransactions in a close period
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20205:14 pmPRNTransaction in Own Shares
3rd Sep 20204:30 pmPRNTotal Voting Rights
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20205:04 pmPRNTransaction in Own Shares
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20205:10 pmPRNTransaction in Own Shares
20th Aug 20207:00 amPRNNet Asset Value(s)
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