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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Portfolio Listing

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
572.00    4.00 (0.70%)
Bid:
560.00
Ask:
576.00
Spread: 16.00 (2.857%)
Market Cap: £362.84m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Portfolio Listing

31 Oct 2025 11:34

Fidelity Asian Values Plc - Portfolio Listing

Fidelity Asian Values Plc - Portfolio Listing

PR Newswire

LONDON, United Kingdom, October 31

31 October 2025

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

 

PORTFOLIO LISTING - 31 JULY 2025

 

Please note that a full portfolio listing for Fidelity Asian Value PLC as at 31 July 2025 (the financial year end) has been uploaded to Company’s website under the governance section.

https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

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Date   Source Headline
10th Jun 20267:47 amRNSNet Asset Value(s)
9th Jun 20265:04 pmPRNTransaction in Own Shares
9th Jun 20268:31 amRNSNet Asset Value(s)
8th Jun 20261:41 pmPRNMonthly Factsheet
8th Jun 20267:54 amRNSNet Asset Value(s)
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:42 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20267:54 amRNSNet Asset Value(s)
28th May 20267:56 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:50 amRNSNet Asset Value(s)
22nd May 20267:55 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:33 amRNSNet Asset Value(s)
19th May 20265:15 pmPRNTransaction in Own Shares
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:13 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:19 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:52 amRNSNet Asset Value(s)
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 202610:06 amRNSNet Asset Value(s)
7th May 20268:00 amPRNPortfolio Update
6th May 20265:10 pmPRNTransaction in Own Shares
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20267:56 amRNSNet Asset Value(s)
1st May 20262:47 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20263:13 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:48 amRNSNet Asset Value(s)
22nd Apr 20267:34 amRNSNet Asset Value(s)
21st Apr 20267:35 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:51 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:28 amRNSNet Asset Value(s)
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