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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
562.00p
2.00p 0.36
Last updated: 17:07:06

Company News Headlines

Date Time Headline Source
07/08/2025 17:25 Transaction in Own Shares PR Newswire
07/08/2025 07:38 Net Asset Value(s) RNS
06/08/2025 17:08 Transaction in Own Shares PR Newswire
06/08/2025 07:34 Net Asset Value(s) RNS
05/08/2025 17:09 Transaction in Own Shares PR Newswire
05/08/2025 08:01 Net Asset Value(s) RNS
04/08/2025 17:12 Transaction in Own Shares PR Newswire
04/08/2025 07:58 Net Asset Value(s) RNS
01/08/2025 17:13 Transaction in Own Shares PR Newswire
01/08/2025 16:39 Total Voting Rights PR Newswire
01/08/2025 07:54 Net Asset Value(s) RNS
31/07/2025 17:07 Transaction in Own Shares PR Newswire
31/07/2025 07:49 Net Asset Value(s) RNS
30/07/2025 17:14 Transaction in Own Shares PR Newswire
30/07/2025 07:36 Net Asset Value(s) RNS
29/07/2025 07:54 Net Asset Value(s) RNS
28/07/2025 17:03 Transaction in Own Shares PR Newswire
28/07/2025 07:46 Net Asset Value(s) RNS
25/07/2025 16:58 Transaction in Own Shares PR Newswire
25/07/2025 07:51 Net Asset Value(s) RNS
24/07/2025 17:01 Transaction in Own Shares PR Newswire
24/07/2025 07:45 Net Asset Value(s) RNS
23/07/2025 17:04 Transaction in Own Shares PR Newswire
23/07/2025 07:47 Net Asset Value(s) RNS
22/07/2025 17:04 Transaction in Own Shares PR Newswire
22/07/2025 11:05 Monthly Factsheet PR Newswire
22/07/2025 07:52 Net Asset Value(s) RNS
21/07/2025 17:10 Transaction in Own Shares PR Newswire
21/07/2025 07:40 Net Asset Value(s) RNS
18/07/2025 17:22 Transaction in Own Shares PR Newswire
18/07/2025 07:47 Net Asset Value(s) RNS
17/07/2025 07:43 Net Asset Value(s) RNS
16/07/2025 17:00 Transaction in Own Shares PR Newswire
16/07/2025 07:43 Net Asset Value(s) RNS
15/07/2025 17:12 Transaction in Own Shares PR Newswire
15/07/2025 07:56 Net Asset Value(s) RNS
14/07/2025 17:45 Transaction in Own Shares PR Newswire
14/07/2025 07:47 Net Asset Value(s) RNS
11/07/2025 17:14 Transaction in Own Shares PR Newswire
11/07/2025 07:26 Net Asset Value(s) RNS
10/07/2025 17:18 Transaction in Own Shares PR Newswire
10/07/2025 07:53 Net Asset Value(s) RNS
09/07/2025 17:11 Transaction in Own Shares PR Newswire
09/07/2025 07:44 Net Asset Value(s) RNS
08/07/2025 17:05 Transaction in Own Shares PR Newswire
08/07/2025 07:49 Net Asset Value(s) RNS
07/07/2025 17:36 Transaction in Own Shares PR Newswire
07/07/2025 13:50 Blocklisting - Interim Review PR Newswire
07/07/2025 07:50 Net Asset Value(s) RNS
04/07/2025 07:45 Net Asset Value(s) RNS

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