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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
592.00    2.00 (0.34%)
Bid:
592.00
Ask:
602.00
Spread: 10.00 (1.689%)
Market Cap: £374.97m
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
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)
13th Apr 20267:38 amRNSNet Asset Value(s)
10th Apr 20265:07 pmPRNTransaction in Own Shares
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20263:42 pmPRNDirector Declaration
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)
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