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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 504.00 | 504.00 | 510.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 409.76 | 362.02M |
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TIDMFAS
Fidelity Asian Values PLC ("the Company")
LEI: 54930094CXNYINSNOQ96
Transactions in a closed 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 2020
commences today and is anticipated to end no sooner than 21 April 2020.
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
23 March 2020
END
(END) Dow Jones Newswires
March 23, 2020 05:48 ET (09:48 GMT)
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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