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Fidelity Asian Values

(FAS)
Sector: Closed End Investments
497.00p
-1.00p -0.20
Last updated: 12:20:31

Company News Headlines

Date Time Headline Source
25/11/2024 07:00 Net Asset Value(s) PR Newswire
22/11/2024 17:00 Transaction in Own Shares PR Newswire
22/11/2024 07:00 Net Asset Value(s) PR Newswire
21/11/2024 17:40 Transaction in Own Shares PR Newswire
21/11/2024 16:08 Result of AGM PR Newswire
21/11/2024 07:00 Net Asset Value(s) PR Newswire
20/11/2024 17:24 Transaction in Own Shares PR Newswire
20/11/2024 07:00 Net Asset Value(s) PR Newswire
19/11/2024 17:03 Transaction in Own Shares PR Newswire
19/11/2024 07:00 Net Asset Value(s) PR Newswire
18/11/2024 17:08 Transaction in Own Shares PR Newswire
18/11/2024 07:00 Net Asset Value(s) PR Newswire
15/11/2024 17:06 Transaction in Own Shares PR Newswire
15/11/2024 07:00 Net Asset Value(s) PR Newswire
14/11/2024 17:43 Transaction in Own Shares PR Newswire
14/11/2024 07:00 Net Asset Value(s) PR Newswire
13/11/2024 17:20 Transaction in Own Shares PR Newswire
13/11/2024 07:00 Net Asset Value(s) PR Newswire
12/11/2024 17:24 Transaction in Own Shares PR Newswire
12/11/2024 07:00 Net Asset Value(s) PR Newswire
11/11/2024 17:06 Transaction in Own Shares PR Newswire
11/11/2024 07:00 Net Asset Value(s) PR Newswire
08/11/2024 17:27 Transaction in Own Shares PR Newswire
08/11/2024 07:00 Net Asset Value(s) PR Newswire
07/11/2024 16:55 Transaction in Own Shares PR Newswire
07/11/2024 07:00 Net Asset Value(s) PR Newswire
06/11/2024 16:59 Transaction in Own Shares PR Newswire
06/11/2024 07:00 Net Asset Value(s) PR Newswire
05/11/2024 18:11 Transaction in Own Shares PR Newswire
05/11/2024 07:00 Net Asset Value(s) PR Newswire
04/11/2024 17:22 Transaction in Own Shares PR Newswire
04/11/2024 07:00 Net Asset Value(s) PR Newswire
01/11/2024 17:06 Transaction in Own Shares PR Newswire
01/11/2024 14:32 Total Voting Rights PR Newswire
01/11/2024 10:28 Holding(s) in Company PR Newswire
01/11/2024 07:00 Net Asset Value(s) PR Newswire
31/10/2024 17:10 Transaction in Own Shares PR Newswire
31/10/2024 07:00 Net Asset Value(s) PR Newswire
30/10/2024 17:29 Transaction in Own Shares PR Newswire
30/10/2024 07:00 Net Asset Value(s) PR Newswire
29/10/2024 17:34 Transaction in Own Shares PR Newswire
29/10/2024 17:09 Transaction in Own Shares PR Newswire
29/10/2024 07:00 Net Asset Value(s) PR Newswire
28/10/2024 17:03 Transaction in Own Shares PR Newswire
28/10/2024 07:00 Net Asset Value(s) PR Newswire
25/10/2024 17:11 Transaction in Own Shares PR Newswire
25/10/2024 10:17 Annual Financial Report - Availability PR Newswire
25/10/2024 07:00 Net Asset Value(s) PR Newswire
24/10/2024 17:05 Transaction in Own Shares PR Newswire
24/10/2024 07:00 Net Asset Value(s) PR Newswire

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