FIDELITY ASIAN VALUES PLC
FAS | IL
Overview
Corporate Details
- ISIN(s):
- GB0003322319
- LEI:
- 54930094CXNYINSNOQ96
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Fidelity Asian Values PLC invests in Asian equities to achieve long-term capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-17 17:57 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-17 08:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-16 18:17 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-16 08:51 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-13 18:12 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-13 08:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-12 18:03 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-12 08:47 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-11 18:07 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-11 08:41 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-10 18:02 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.6 KB | |
| 2025-06-06 18:05 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-06 08:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-05 18:01 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-05 08:39 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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DIVERSE INCOME TRUST (THE) PLC | United Kingdom | DIVI |