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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Asian Values Plc | LSE:FAS | London | Ordinary Share | GB0003322319 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.19% | 528.00 | 526.00 | 530.00 | 530.00 | 528.00 | 528.00 | 121,728 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 430.89 | 380.7M |
From May 2019 to May 2024
Fidelity Asian Values PLC (“the Company”)
LEI: 54930094CXNYINSNOQ96
Transactions in a close period
The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2018 commences today and is anticipated to end no sooner than 18 April 2018.
The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
14 March 2018
Copyright h 14 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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