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Latest Share Chat

  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    18.00 (3.25%)
Bid:
570.00
Ask:
574.00
Spread: 4.00 (0.702%)
Market Cap: £361.63m
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

 

8910111213141516
Date   Source Headline
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)
10th Feb 20255:01 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:05 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:11 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:03 pmPRNTotal Voting Rights
3rd Feb 20255:40 pmPRNDirector Declaration
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:17 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:29 pmPRNTransaction in Own Shares
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:40 pmPRNTransaction in Own Shares
8910111213141516

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