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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)

11 Dec 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 11

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 10-12-2024 was:567.01pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

789101112131415
Date   Source Headline
17th Mar 20257:37 amRNSNet Asset Value(s)
14th Mar 20254:58 pmPRNTransaction in Own Shares
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20254:57 pmPRNTransaction in Own Shares
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20254:57 pmPRNTransaction in Own Shares
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20254:56 pmPRNTransaction in Own Shares
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20255:13 pmPRNTransaction in Own Shares
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20255:15 pmPRNTransaction in Own Shares
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20254:57 pmPRNTransaction in Own Shares
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:16 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20255:08 pmPRNTransaction in Own Shares
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:02 pmPRNTotal Voting Rights
3rd Mar 20255:12 pmPRNTransaction in Own Shares
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:19 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:36 pmPRNTransaction in Own Shares
27th Feb 202510:08 amPRNMonthly Factsheet
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20255:10 pmPRNTransaction in Own Shares
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20254:54 pmPRNTransaction in Own Shares
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20255:06 pmPRNTransaction in Own Shares
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:05 pmPRNTransaction in Own Shares
20th Feb 20257:00 amPRNNet Asset Value(s)
19th Feb 20254:57 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20255:15 pmPRNTransaction in Own Shares
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20255:22 pmPRNTransaction in Own Shares
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20255:11 pmPRNTransaction in Own Shares
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20254:59 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:15 pmPRNTransaction in Own Shares
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20255:03 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNNet Asset Value(s)
789101112131415

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