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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
562.00    2.00 (0.36%)
Bid:
562.00
Ask:
566.00
Spread: 4.00 (0.712%)
Market Cap: £355.31m
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

 

456789101112
Date   Source Headline
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20255:03 pmPRNTransaction in Own Shares
28th Jul 20257:46 amRNSNet Asset Value(s)
25th Jul 20254:58 pmPRNTransaction in Own Shares
25th Jul 20257:51 amRNSNet Asset Value(s)
24th Jul 20255:01 pmPRNTransaction in Own Shares
24th Jul 20257:45 amRNSNet Asset Value(s)
23rd Jul 20255:04 pmPRNTransaction in Own Shares
23rd Jul 20257:47 amRNSNet Asset Value(s)
22nd Jul 20255:04 pmPRNTransaction in Own Shares
22nd Jul 202511:05 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20255:10 pmPRNTransaction in Own Shares
21st Jul 20257:40 amRNSNet Asset Value(s)
18th Jul 20255:22 pmPRNTransaction in Own Shares
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20255:00 pmPRNTransaction in Own Shares
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:12 pmPRNTransaction in Own Shares
15th Jul 20257:56 amRNSNet Asset Value(s)
14th Jul 20255:45 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:14 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20255:18 pmPRNTransaction in Own Shares
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20255:11 pmPRNTransaction in Own Shares
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20255:05 pmPRNTransaction in Own Shares
8th Jul 20257:49 amRNSNet Asset Value(s)
7th Jul 20255:36 pmPRNTransaction in Own Shares
7th Jul 20251:50 pmPRNBlocklisting - Interim Review
7th Jul 20257:50 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:55 amRNSNet Asset Value(s)
2nd Jul 20255:13 pmPRNTransaction in Own Shares
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:26 pmPRNTotal Voting Rights
1st Jul 20257:47 amRNSNet Asset Value(s)
30th Jun 20255:01 pmPRNTransaction in Own Shares
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:12 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:45 amRNSNet Asset Value(s)
23rd Jun 20255:06 pmPRNTransaction in Own Shares
23rd Jun 20257:43 amRNSNet Asset Value(s)
456789101112

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