Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

27 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 27

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 26-03-2024 was: 553.09p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

12345678910
Date   Source Headline
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)
5th Mar 20265:24 pmPRNTransaction in Own Shares
5th Mar 20268:01 amRNSNet Asset Value(s)
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 20265:06 pmPRNTransaction in Own Shares
3rd Mar 202610:39 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:42 pmPRNTotal Voting Rights
2nd Mar 20267:49 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20267:48 amRNSNet Asset Value(s)
25th Feb 20267:48 amRNSNet Asset Value(s)
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20267:52 amRNSNet Asset Value(s)
19th Feb 20267:55 amRNSNet Asset Value(s)
18th Feb 20268:00 amRNSNet Asset Value(s)
17th Feb 20267:49 amRNSNet Asset Value(s)
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20267:52 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SHRS
Shires Inc.
LSE
0.00%
PVN
Proven Vct
LSE
0.00%
PREM
Premier African Minerals
LSE
9.52%
GRG
Greggs
LSE
0.59%
ALAI
ALAI.L
LSE
0.00%
Trending
ITM
Itm Power
LSE
-10.85%
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
NANO
Nanoco
LSE
-10.69%
LLOY
Lloyds
LSE
-1.33%