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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
464.00p
10.00p 2.20
Last updated: 17:15:00

Company News Headlines

Date Time Headline Source
10/04/2025 17:12 Transaction in Own Shares PR Newswire
10/04/2025 07:39 Net Asset Value(s) RNS
09/04/2025 17:07 Transaction in Own Shares PR Newswire
09/04/2025 07:40 Net Asset Value(s) RNS
08/04/2025 16:55 Transaction in Own Shares PR Newswire
08/04/2025 08:00 Net Asset Value(s) RNS
07/04/2025 17:04 Transaction in Own Shares PR Newswire
07/04/2025 08:03 Net Asset Value(s) RNS
04/04/2025 07:54 Net Asset Value(s) RNS
03/04/2025 17:11 Transaction in Own Shares PR Newswire
03/04/2025 07:38 Net Asset Value(s) RNS
02/04/2025 17:02 Transaction in Own Shares PR Newswire
02/04/2025 07:33 Net Asset Value(s) RNS
01/04/2025 15:55 Total Voting Rights PR Newswire
01/04/2025 08:30 Net Asset Value(s) RNS
31/03/2025 17:10 Transaction in Own Shares PR Newswire
31/03/2025 07:54 Net Asset Value(s) RNS
28/03/2025 16:59 Transaction in Own Shares PR Newswire
28/03/2025 07:49 Net Asset Value(s) RNS
27/03/2025 16:58 Transaction in Own Shares PR Newswire
27/03/2025 07:30 Net Asset Value(s) RNS
26/03/2025 16:59 Transaction in Own Shares PR Newswire
26/03/2025 07:31 Net Asset Value(s) RNS
25/03/2025 17:02 Transaction in Own Shares PR Newswire
25/03/2025 07:40 Net Asset Value(s) RNS
25/03/2025 07:00 Half-Yearly Results for the six months ended 31 January 2025 PR Newswire
24/03/2025 18:00 Monthly Factsheet PR Newswire
24/03/2025 17:05 Transaction in Own Shares PR Newswire
24/03/2025 07:29 Net Asset Value(s) RNS
21/03/2025 17:06 Transaction in Own Shares PR Newswire
21/03/2025 07:47 Net Asset Value(s) RNS
20/03/2025 17:03 Transaction in Own Shares PR Newswire
20/03/2025 07:22 Net Asset Value(s) RNS
19/03/2025 17:02 Transaction in Own Shares PR Newswire
19/03/2025 07:29 Net Asset Value(s) RNS
18/03/2025 17:01 Transaction in Own Shares PR Newswire
18/03/2025 08:04 Net Asset Value(s) RNS
17/03/2025 17:00 Transaction in Own Shares PR Newswire
17/03/2025 07:37 Net Asset Value(s) RNS
14/03/2025 16:58 Transaction in Own Shares PR Newswire
14/03/2025 07:41 Net Asset Value(s) RNS
13/03/2025 16:57 Transaction in Own Shares PR Newswire
13/03/2025 07:30 Net Asset Value(s) RNS
12/03/2025 16:57 Transaction in Own Shares PR Newswire
12/03/2025 07:32 Net Asset Value(s) RNS
11/03/2025 16:56 Transaction in Own Shares PR Newswire
11/03/2025 07:43 Net Asset Value(s) RNS
10/03/2025 17:13 Transaction in Own Shares PR Newswire
10/03/2025 07:59 Net Asset Value(s) RNS
07/03/2025 17:15 Transaction in Own Shares PR Newswire

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