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Fidelity Asian Values PLC GBP news
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Total Voting Rights
November 2, 2026
Net Asset Value(s)
November 2, 2026
Monthly Factsheet
October 30, 2026
Net Asset Value(s)
October 30, 2026
Net Asset Value(s)
October 28, 2026
Net Asset Value(s)
October 27, 2026
Net Asset Value(s)
October 26, 2026
Net Asset Value(s)
October 26, 2026
Transaction in Own Shares
October 23, 2026
Net Asset Value(s)
October 23, 2026
Transaction in Own Shares
October 22, 2026
Net Asset Value(s)
October 22, 2026
Transaction in Own Shares
October 21, 2026
Transaction in Own Shares - Correction
October 21, 2026
Net Asset Value(s)
October 21, 2026
Transaction in Own Shares
October 20, 2026
Net Asset Value(s)
October 20, 2026
Net Asset Value(s)
October 19, 2026
Net Asset Value(s)
October 16, 2026
Final Results
October 16, 2026
Dividend Declaration
October 16, 2026
Transaction in Own Shares
October 15, 2026
Net Asset Value(s)
October 15, 2026
Transaction in Own Shares
October 14, 2026
Net Asset Value(s)
October 13, 2026
Transaction in Own Shares
October 13, 2026
Net Asset Value(s)
October 13, 2026
Transaction in Own Shares
October 12, 2026
Net Asset Value(s)
October 12, 2026
Transaction in Own Shares
October 9, 2026
Net Asset Value(s)
October 9, 2026
Net Asset Value(s)
October 8, 2026
Transaction in Own Shares
October 7, 2026
Net Asset Value(s)
October 7, 2026
Transaction in Own Shares
October 6, 2026
Net Asset Value(s)
October 6, 2026
Transaction in Own Shares
October 5, 2026
Net Asset Value(s)
October 5, 2026
Transaction in Own Shares
October 2, 2026
Net Asset Value(s)
October 2, 2026
Total Voting Rights
October 1, 2026
Net Asset Value(s)
October 1, 2026
Net Asset Value(s)
September 30, 2026