Fidelity Asian Values.
326 announcements.
326 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 16:24 | 28-10-2025 | FAS | Fidelity Asian Values | Results analysis from Kepler Trust Intelligence |
| 09:10 | 23-10-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:04 | 21-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:02 | 20-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 17-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 07:15 | 17-10-2025 | FAS | Fidelity Asian Values | Dividend Declaration |
| 07:00 | 17-10-2025 | FAS | Fidelity Asian Values | Annual Financial Report |
| 17:34 | 16-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:12 | 15-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:10 | 10-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 09-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:15 | 08-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:24 | 03-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:28 | 02-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 11:44 | 02-10-2025 | FAS | Fidelity Asian Values | Cancellation of Treasury Shares |
| 17:15 | 01-10-2025 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:02 | 01-10-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:47 | 29-09-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:00 | 25-09-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 24-09-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:59 | 23-09-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 09:36 | 22-09-2025 | FAS | Fidelity Asian Values | Doc re Compliance with Market Abuse Regulations |
| 17:07 | 19-09-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 04-09-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:56 | 02-09-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:05 | 01-09-2025 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:01 | 29-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:21 | 28-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 27-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 11:54 | 26-08-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:08 | 22-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 21-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 20-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 19-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:19 | 18-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:55 | 15-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:23 | 14-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 13-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 12-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:38 | 11-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:18 | 08-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:25 | 07-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 06-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:09 | 05-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:12 | 04-08-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 16-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:12 | 15-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:45 | 14-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:14 | 11-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:18 | 10-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 09-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 08-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:36 | 07-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 13:50 | 07-07-2025 | FAS | Fidelity Asian Values | Blocklisting - Interim Review |
| 17:13 | 02-07-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:26 | 01-07-2025 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:01 | 30-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:12 | 26-06-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:06 | 23-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:20 | 20-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 18-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 17-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:17 | 16-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:12 | 13-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 12-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:07 | 11-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:02 | 10-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 09-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 06-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 05-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 04-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 10:03 | 04-06-2025 | FAS | Fidelity Asian Values | Director Declaration |
| 17:03 | 02-06-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 30-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:42 | 29-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 07:00 | 29-05-2025 | FAS | Fidelity Asian Values | Kepler Trust Intelligence: New Research |
| 17:00 | 28-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 27-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 23-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 11:08 | 23-05-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 16:57 | 22-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 21-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 20-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 19-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 16-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:35 | 15-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:18 | 14-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:17 | 13-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:14 | 08-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:52 | 02-05-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:27 | 01-05-2025 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:06 | 30-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:59 | 25-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 24-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 22-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:21 | 22-04-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:08 | 17-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 15-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 11-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:12 | 10-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:07 | 09-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:55 | 08-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 07-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 03-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:02 | 02-04-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:55 | 01-04-2025 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:10 | 31-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:59 | 28-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 27-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:59 | 26-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:02 | 25-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 07:00 | 25-03-2025 | FAS | Fidelity Asian Values | Half-Yearly Results for the six months ended 31 January 2025 |
| 17:05 | 24-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 21-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 20-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:02 | 19-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 18-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 17-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 14-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 13-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 12-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:56 | 11-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 10-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:15 | 07-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 06-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:16 | 05-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 04-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:12 | 03-03-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:19 | 28-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:36 | 27-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 10:08 | 27-02-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:10 | 26-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:54 | 24-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 21-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 20-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 19-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:15 | 18-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:22 | 17-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 14-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:59 | 13-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:15 | 12-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 11-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 10-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 07-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 04-02-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:40 | 03-02-2025 | FAS | Fidelity Asian Values | Director Declaration |
| 17:17 | 30-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:29 | 28-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:40 | 27-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 23-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 22-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 09:20 | 22-01-2025 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:06 | 21-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:45 | 20-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 16-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 15-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:17 | 08-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 07-01-2025 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 12:34 | 03-01-2025 | FAS | Fidelity Asian Values | Blocklisting - Interim Review |
| 15:26 | 02-01-2025 | FAS | Fidelity Asian Values | Total Voting Rights |
| 12:36 | 17-12-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:02 | 16-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:24 | 13-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 12-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 11-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 10-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 11:37 | 10-12-2024 | FAS | Fidelity Asian Values | Holding(s) in Company |
| 17:03 | 05-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 04-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:38 | 03-12-2024 | FAS | Fidelity Asian Values | Director Declaration |
| 17:01 | 03-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 02-12-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 29-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 28-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 10:08 | 28-11-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:48 | 27-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:16 | 26-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 22-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:40 | 21-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:08 | 21-11-2024 | FAS | Fidelity Asian Values | Result of AGM |
| 17:24 | 20-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 19-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 18-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 15-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:43 | 14-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:20 | 13-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:24 | 12-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 11-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:27 | 08-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:55 | 07-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:59 | 06-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:22 | 04-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 01-11-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 14:32 | 01-11-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 10:28 | 01-11-2024 | FAS | Fidelity Asian Values | Holding(s) in Company |
| 17:10 | 31-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:29 | 30-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:34 | 29-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:09 | 29-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 28-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 25-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 10:17 | 25-10-2024 | FAS | Fidelity Asian Values | Annual Financial Report - Availability |
| 17:05 | 24-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:02 | 22-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 12:02 | 22-10-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:01 | 21-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:10 | 18-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:35 | 17-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:03 | 15-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:17 | 14-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:54 | 14-10-2024 | FAS | Fidelity Asian Values | Director/PDMR Shareholding |
| 07:00 | 11-10-2024 | FAS | Fidelity Asian Values | Dividend Declaration |
| 07:00 | 11-10-2024 | FAS | Fidelity Asian Values | Final Results |
| 17:31 | 08-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 03-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 01-10-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 30-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:56 | 27-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:55 | 26-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 23-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 09:06 | 23-09-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 16:58 | 20-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 12-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 10-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:24 | 09-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:55 | 06-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:19 | 04-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 07:00 | 04-09-2024 | FAS | Fidelity Asian Values | Compliance with Market Abuse Regulations |
| 17:02 | 03-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 02-09-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 14:44 | 02-09-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:24 | 30-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:31 | 28-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 27-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 20-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 09:00 | 20-08-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 16:58 | 15-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 14-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:25 | 06-08-2024 | FAS | Fidelity Asian Values | Director/PDMR Shareholding |
| 16:58 | 06-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:56 | 05-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:50 | 02-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 12:42 | 02-08-2024 | FAS | Fidelity Asian Values | Blocklisting - Interim Review |
| 16:58 | 01-08-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:50 | 01-08-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:00 | 26-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 25-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:54 | 19-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:07 | 18-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:00 | 18-07-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 16:52 | 15-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:06 | 15-07-2024 | FAS | Fidelity Asian Values | Holding(s) in Company |
| 16:53 | 10-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 09-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 08-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:00 | 05-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:53 | 04-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:08 | 01-07-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 14:30 | 01-07-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 16:52 | 28-06-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 08:46 | 25-06-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 15:18 | 03-06-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:48 | 01-05-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:10 | 29-04-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:27 | 24-04-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:33 | 23-04-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 12-04-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:05 | 11-04-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 07:00 | 09-04-2024 | FAS | Fidelity Asian Values | Half-year Report |
| 17:10 | 08-04-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:00 | 03-04-2024 | FAS | Fidelity Asian Values | Directorate Change |
| 17:06 | 02-04-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:19 | 02-04-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 17:08 | 27-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 26-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:01 | 25-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:06 | 22-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 11:31 | 22-03-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 17:06 | 21-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:37 | 20-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:19 | 19-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:54 | 14-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:57 | 13-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:07 | 11-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:04 | 08-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:53 | 07-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 09:55 | 07-03-2024 | FAS | Fidelity Asian Values | Compliance with Market Abuse Regulations |
| 17:07 | 04-03-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:56 | 01-03-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 16:50 | 29-02-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:22 | 23-02-2024 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 15:20 | 23-02-2024 | FAS | Fidelity Asian Values | Director/PDMR Shareholding |
| 09:42 | 22-02-2024 | FAS | Fidelity Asian Values | Monthly Factsheet |
| 16:35 | 01-02-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 12:45 | 25-01-2024 | FAS | Fidelity Asian Values | Monthly Summary |
| 14:37 | 02-01-2024 | FAS | Fidelity Asian Values | Total Voting Rights |
| 10:39 | 02-01-2024 | FAS | Fidelity Asian Values | Blocklisting - Interim Review |
| 14:21 | 21-12-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 16:01 | 01-12-2023 | FAS | Fidelity Asian Values | Total Voting Rights |
| 15:56 | 29-11-2023 | FAS | Fidelity Asian Values | Result of AGM |
| 08:51 | 24-11-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 17:26 | 14-11-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 16:58 | 09-11-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:20 | 08-11-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:11 | 07-11-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 10:03 | 31-10-2023 | FAS | Fidelity Asian Values | Annual Financial Report Availability |
| 16:04 | 20-10-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 13:47 | 20-10-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 16:56 | 19-10-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:15 | 17-10-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:13 | 16-10-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 17:25 | 13-10-2023 | FAS | Fidelity Asian Values | Transaction in Own Shares |
| 07:00 | 12-10-2023 | FAS | Fidelity Asian Values | Annual Financial Report |
| 14:16 | 02-10-2023 | FAS | Fidelity Asian Values | Total Voting Rights |
| 11:28 | 22-09-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 07:00 | 06-09-2023 | FAS | Fidelity Asian Values | Compliance with Market Abuse Regulations |
| 17:23 | 01-09-2023 | FAS | Fidelity Asian Values | Total Voting Rights |
| 09:38 | 30-08-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 17:22 | 14-08-2023 | FAS | Fidelity Asian Values | Holding(s) in Company |
| 12:26 | 27-07-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 08:46 | 05-07-2023 | FAS | Fidelity Asian Values | Total Voting Rights |
| 13:09 | 30-06-2023 | FAS | Fidelity Asian Values | Blocklisting - Interim Review |
| 12:27 | 23-06-2023 | FAS | Fidelity Asian Values | Monthly Summary |
| 15:47 | 14-06-2023 | FAS | Fidelity Asian Values | Blocklisting - Interim Review |
| 09:40 | 02-06-2023 | FAS | Fidelity Asian Values | Total Voting Rights |
| 07:36 | 30-05-2023 | FAS | Fidelity Asian Values | Monthly Summary |