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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
616.00p
6.00p 0.98
Last updated: 17:15:00

Company News Headlines

Date Time Headline Source
31/10/2025 11:34 Portfolio Listing PR Newswire
31/10/2025 08:12 Net Asset Value(s) RNS
30/10/2025 07:37 Net Asset Value(s) RNS
29/10/2025 07:38 Net Asset Value(s) RNS
28/10/2025 16:24 Results analysis from Kepler Trust Intelligence RNS
28/10/2025 07:40 Net Asset Value(s) RNS
27/10/2025 07:57 Net Asset Value(s) RNS
24/10/2025 07:30 Net Asset Value(s) RNS
23/10/2025 09:10 Monthly Factsheet PR Newswire
23/10/2025 07:29 Net Asset Value(s) RNS
22/10/2025 07:39 Net Asset Value(s) RNS
21/10/2025 17:04 Transaction in Own Shares PR Newswire
21/10/2025 07:42 Net Asset Value(s) RNS
20/10/2025 17:02 Transaction in Own Shares PR Newswire
20/10/2025 07:51 Net Asset Value(s) RNS
17/10/2025 17:06 Transaction in Own Shares PR Newswire
17/10/2025 07:49 Net Asset Value(s) RNS
17/10/2025 07:15 Dividend Declaration PR Newswire
17/10/2025 07:00 Annual Financial Report PR Newswire
16/10/2025 17:34 Transaction in Own Shares PR Newswire
16/10/2025 07:47 Net Asset Value(s) RNS
15/10/2025 17:12 Transaction in Own Shares PR Newswire
15/10/2025 07:52 Net Asset Value(s) RNS
14/10/2025 07:42 Net Asset Value(s) RNS
13/10/2025 17:36 Transaction in Own Shares PR Newswire
13/10/2025 07:56 Net Asset Value(s) RNS
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

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