FAS

Fidelity Asian Values News

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Company Name Stock Ticker Symbol Market Type ISIN Company Description
Fidelity Asian Values Plc FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change Change Percent Stock Price Low Price High Price Open Price Close Price Last Traded
-2.00 -0.59% 335.00 330.00 336.00 331.00 337.00 11:35:26
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
7/07/202012:04PRNUSFidelity Asian Values Plc - Transaction in Own Shares
7/07/202002:00UKREGFidelity AsianValues Net Asset Value(s)
7/06/202012:06PRNUSFidelity Asian Values Plc - Transaction in Own Shares
7/06/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
7/03/202012:10PRNUSFidelity Asian Values Plc - Transaction in Own Shares
7/03/202002:00UKREGFidelity AsianValues Net Asset Value(s)
7/02/202007:20UKREGFidelity AsianValues Total Voting Rights
7/02/202002:00UKREGFidelity AsianValues Net Asset Value(s)
7/01/202002:17PRNUSFidelity Asian Values Plc - Blocklisting - Interim Review
7/01/202002:01UKREGFidelity AsianValues Net Asset Value(s)
7/01/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/30/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/29/202012:15PRNUSFidelity Asian Values Plc - Transaction in Own Shares
6/29/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/26/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/25/202012:12PRNUSFidelity Asian Values Plc - Transaction in Own Shares
6/25/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/24/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/23/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/22/202012:03UKREGFidelity AsianValues Transaction in Own Shares
6/22/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/19/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/18/202015:11UKREGFidelity AsianValues Net Asset Value(s)
6/18/202012:24UKREGFidelity AsianValues Transaction in Own Shares
6/18/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/17/202012:23PRNUSFidelity Asian Values Plc - Transaction in Own Shares
6/17/202010:22UKREGFidelity AsianValues Doc re Monthly Summary as at 31 May..
6/17/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/16/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/15/202012:11PRNUSFidelity Asian Values Plc - Transaction in Own Shares
6/15/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/12/202012:07UKREGFidelity AsianValues Transaction in Own Shares
6/12/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/11/202012:12PRNUSFidelity Asian Values Plc - Transaction in Own Shares
6/11/202006:58UKREGFidelity AsianValues Correction : Transaction in Own Shares
6/11/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/10/202012:29UKREGFidelity AsianValues Transaction in Own Shares
6/10/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/09/202012:18UKREGFidelity AsianValues Transaction in Own Shares
6/09/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/08/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/05/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/04/202012:30PRNUSFidelity Asian Values Plc - Transaction in Own Shares
6/04/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/03/202002:00UKREGFidelity AsianValues Net Asset Value(s)
6/02/202002:00PRNUSFidelity Asian Values Plc - Net Asset Value(s)
6/01/202012:57UKREGFidelity AsianValues Net Asset Value(s)
6/01/202010:09UKREGFidelity AsianValues Total Voting Rights
6/01/202002:00UKREGFidelity AsianValues Net Asset Value(s)
5/29/202012:05UKREGFidelity AsianValues Transaction in Own Shares
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