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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
591.00p
-3.00p -0.51
Last updated: 16:49:33

Company News Headlines

Date Time Headline Source
10/10/2025 17:10 Transaction in Own Shares PR Newswire
10/10/2025 07:53 Net Asset Value(s) RNS
09/10/2025 17:13 Transaction in Own Shares PR Newswire
09/10/2025 07:37 Net Asset Value(s) RNS
08/10/2025 17:15 Transaction in Own Shares PR Newswire
08/10/2025 07:43 Net Asset Value(s) RNS
07/10/2025 07:43 Net Asset Value(s) RNS
06/10/2025 07:43 Net Asset Value(s) RNS
03/10/2025 17:24 Transaction in Own Shares PR Newswire
03/10/2025 07:37 Net Asset Value(s) RNS
02/10/2025 17:28 Transaction in Own Shares PR Newswire
02/10/2025 11:44 Cancellation of Treasury Shares PR Newswire
02/10/2025 07:51 Net Asset Value(s) RNS
01/10/2025 17:15 Total Voting Rights PR Newswire
01/10/2025 17:02 Transaction in Own Shares PR Newswire
01/10/2025 07:35 Net Asset Value(s) RNS
30/09/2025 07:53 Net Asset Value(s) RNS
29/09/2025 15:47 Monthly Factsheet PR Newswire
29/09/2025 08:02 Net Asset Value(s) RNS
26/09/2025 07:54 Net Asset Value(s) RNS
25/09/2025 17:00 Transaction in Own Shares PR Newswire
25/09/2025 07:40 Net Asset Value(s) RNS
24/09/2025 16:58 Transaction in Own Shares PR Newswire
24/09/2025 07:38 Net Asset Value(s) RNS
23/09/2025 16:59 Transaction in Own Shares PR Newswire
23/09/2025 07:48 Net Asset Value(s) RNS
22/09/2025 09:36 Doc re Compliance with Market Abuse Regulations PR Newswire
22/09/2025 07:38 Net Asset Value(s) RNS
19/09/2025 17:07 Transaction in Own Shares PR Newswire
19/09/2025 07:58 Net Asset Value(s) RNS
18/09/2025 07:45 Net Asset Value(s) RNS
17/09/2025 07:47 Net Asset Value(s) RNS
16/09/2025 07:35 Net Asset Value(s) RNS
15/09/2025 07:36 Net Asset Value(s) RNS
12/09/2025 07:40 Net Asset Value(s) RNS
11/09/2025 07:49 Net Asset Value(s) RNS
10/09/2025 07:52 Net Asset Value(s) RNS
09/09/2025 07:45 Net Asset Value(s) RNS
08/09/2025 07:47 Net Asset Value(s) RNS
05/09/2025 07:33 Net Asset Value(s) RNS
04/09/2025 17:11 Transaction in Own Shares PR Newswire
04/09/2025 07:47 Net Asset Value(s) RNS
03/09/2025 07:39 Net Asset Value(s) RNS
02/09/2025 16:56 Transaction in Own Shares PR Newswire
02/09/2025 07:49 Net Asset Value(s) RNS
01/09/2025 16:05 Total Voting Rights PR Newswire
01/09/2025 07:48 Net Asset Value(s) RNS
29/08/2025 17:01 Transaction in Own Shares PR Newswire
29/08/2025 09:50 Net Asset Value(s) RNS
28/08/2025 17:21 Transaction in Own Shares PR Newswire

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