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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
576.00p
-2.00p -0.35
Last updated: 17:15:00

Company News Headlines

Date Time Headline Source
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
28/08/2025 07:46 Net Asset Value(s) RNS
27/08/2025 17:01 Transaction in Own Shares PR Newswire
27/08/2025 07:44 Net Asset Value(s) RNS
26/08/2025 11:54 Monthly Factsheet PR Newswire
26/08/2025 07:32 Net Asset Value(s) RNS
22/08/2025 17:08 Transaction in Own Shares PR Newswire
22/08/2025 07:44 Net Asset Value(s) RNS
21/08/2025 17:06 Transaction in Own Shares PR Newswire
21/08/2025 07:42 Net Asset Value(s) RNS
20/08/2025 17:08 Transaction in Own Shares PR Newswire
20/08/2025 07:40 Net Asset Value(s) RNS
19/08/2025 17:11 Transaction in Own Shares PR Newswire
19/08/2025 07:52 Net Asset Value(s) RNS
18/08/2025 17:19 Transaction in Own Shares PR Newswire
18/08/2025 07:37 Net Asset Value(s) RNS
15/08/2025 16:55 Transaction in Own Shares PR Newswire
15/08/2025 07:50 Net Asset Value(s) RNS
14/08/2025 17:23 Transaction in Own Shares PR Newswire
14/08/2025 07:47 Net Asset Value(s) RNS
13/08/2025 17:06 Transaction in Own Shares PR Newswire
13/08/2025 07:53 Net Asset Value(s) RNS
12/08/2025 17:01 Transaction in Own Shares PR Newswire
12/08/2025 07:47 Net Asset Value(s) RNS
11/08/2025 17:38 Transaction in Own Shares PR Newswire
11/08/2025 07:38 Net Asset Value(s) RNS
08/08/2025 17:18 Transaction in Own Shares PR Newswire
08/08/2025 07:47 Net Asset Value(s) RNS
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

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