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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
485.00p
5.00p 1.04
Last updated: 17:09:03

Company News Headlines

Date Time Headline Source
19/09/2024 07:00 Net Asset Value(s) PR Newswire
18/09/2024 18:02 Transaction in Own Shares PR Newswire
18/09/2024 07:00 Net Asset Value(s) PR Newswire
17/09/2024 07:00 Net Asset Value(s) PR Newswire
16/09/2024 07:00 Net Asset Value(s) PR Newswire
13/09/2024 07:00 Net Asset Value(s) PR Newswire
12/09/2024 16:57 Transaction in Own Shares PR Newswire
12/09/2024 07:00 Net Asset Value(s) PR Newswire
11/09/2024 18:10 Transaction in Own Shares PR Newswire
11/09/2024 07:00 Net Asset Value(s) PR Newswire
10/09/2024 17:13 Transaction in Own Shares PR Newswire
10/09/2024 07:00 Net Asset Value(s) PR Newswire
09/09/2024 17:24 Transaction in Own Shares PR Newswire
09/09/2024 07:00 Net Asset Value(s) PR Newswire
06/09/2024 16:55 Transaction in Own Shares PR Newswire
06/09/2024 07:00 Net Asset Value(s) PR Newswire
05/09/2024 07:00 Net Asset Value(s) PR Newswire
04/09/2024 17:19 Transaction in Own Shares PR Newswire
04/09/2024 07:00 Compliance with Market Abuse Regulations PR Newswire
04/09/2024 07:00 Net Asset Value(s) PR Newswire
03/09/2024 17:02 Transaction in Own Shares PR Newswire
03/09/2024 07:00 Net Asset Value(s) PR Newswire
02/09/2024 16:58 Transaction in Own Shares PR Newswire
02/09/2024 14:44 Total Voting Rights PR Newswire
02/09/2024 07:00 Net Asset Value(s) PR Newswire
30/08/2024 17:24 Transaction in Own Shares PR Newswire
30/08/2024 07:00 Net Asset Value(s) PR Newswire
29/08/2024 07:00 Net Asset Value(s) PR Newswire
28/08/2024 17:31 Transaction in Own Shares PR Newswire
28/08/2024 07:00 Net Asset Value(s) PR Newswire
27/08/2024 17:13 Transaction in Own Shares PR Newswire
27/08/2024 07:00 Net Asset Value(s) PR Newswire
23/08/2024 07:00 Net Asset Value(s) PR Newswire
22/08/2024 07:00 Net Asset Value(s) PR Newswire
21/08/2024 07:00 Net Asset Value(s) PR Newswire
20/08/2024 17:01 Transaction in Own Shares PR Newswire
20/08/2024 09:00 Monthly Factsheet PR Newswire
20/08/2024 07:00 Net Asset Value(s) PR Newswire
19/08/2024 07:00 Net Asset Value(s) PR Newswire
16/08/2024 07:00 Net Asset Value(s) PR Newswire
15/08/2024 16:58 Transaction in Own Shares PR Newswire
15/08/2024 07:00 Net Asset Value(s) PR Newswire
14/08/2024 17:04 Transaction in Own Shares PR Newswire
14/08/2024 07:00 Net Asset Value(s) PR Newswire
13/08/2024 07:00 Net Asset Value(s) PR Newswire
12/08/2024 07:00 Net Asset Value(s) PR Newswire
09/08/2024 07:00 Net Asset Value(s) PR Newswire
08/08/2024 07:00 Net Asset Value(s) PR Newswire
07/08/2024 07:00 Net Asset Value(s) PR Newswire
06/08/2024 17:25 Director/PDMR Shareholding PR Newswire

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