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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
570.00    -4.00 (-0.70%)
Bid:
570.00
Ask:
578.00
Spread: 8.00 (1.404%)
Market Cap: £358.22m
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
28th May 20255:00 pmPRNTransaction in Own Shares
28th May 20257:46 amRNSNet Asset Value(s)
27th May 20255:04 pmPRNTransaction in Own Shares
27th May 20257:52 amRNSNet Asset Value(s)
23rd May 20255:05 pmPRNTransaction in Own Shares
23rd May 202511:08 amPRNMonthly Factsheet
23rd May 20257:46 amRNSNet Asset Value(s)
22nd May 20254:57 pmPRNTransaction in Own Shares
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20255:05 pmPRNTransaction in Own Shares
21st May 20257:51 amRNSNet Asset Value(s)
20th May 20255:00 pmPRNTransaction in Own Shares
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20255:01 pmPRNTransaction in Own Shares
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20255:03 pmPRNTransaction in Own Shares
16th May 20257:26 amRNSNet Asset Value(s)
15th May 20255:35 pmPRNTransaction in Own Shares
15th May 20257:27 amRNSNet Asset Value(s)
14th May 20255:18 pmPRNTransaction in Own Shares
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20255:17 pmPRNTransaction in Own Shares
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:50 amRNSNet Asset Value(s)
9th May 20257:37 amRNSNet Asset Value(s)
8th May 20255:14 pmPRNTransaction in Own Shares
8th May 20257:37 amRNSNet Asset Value(s)
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20254:52 pmPRNTransaction in Own Shares
2nd May 20257:47 amRNSNet Asset Value(s)
1st May 20253:27 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20255:06 pmPRNTransaction in Own Shares
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:10 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20254:59 pmPRNTransaction in Own Shares
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20255:03 pmPRNTransaction in Own Shares
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20254:58 pmPRNTransaction in Own Shares
22nd Apr 20253:21 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20255:08 pmPRNTransaction in Own Shares
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20255:12 pmPRNTransaction in Own Shares
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20255:01 pmPRNTransaction in Own Shares
67891011121314

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