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FIDELITY ASIAN (FAS)

Date Time Source Announcement
24 Sep 2020 5:11 pm
PRN
Transaction in Own Shares
23 Sep 2020 5:12 pm
PRN
Transaction in Own Shares
22 Sep 2020 5:08 pm
PRN
Transaction in Own Shares
21 Sep 2020 5:16 pm
PRN
Transaction in Own Shares
  4:42 pm
PRN
Monthly Summary
17 Sep 2020 5:08 pm
PRN
Transaction in Own Shares
15 Sep 2020 5:06 pm
PRN
Transaction in Own Shares
04 Sep 2020 12:37 pm
PRN
Transactions in a close period
03 Sep 2020 5:14 pm
PRN
Transaction in Own Shares
  4:30 pm
PRN
Total Voting Rights
27 Aug 2020 5:04 pm
PRN
Transaction in Own Shares
20 Aug 2020 5:10 pm
PRN
Transaction in Own Shares
18 Aug 2020 5:24 pm
PRN
Transaction in Own Shares
13 Aug 2020 5:05 pm
PRN
Transaction in Own Shares
  5:05 pm
PRN
Transaction in Own Shares
12 Aug 2020 5:07 pm
PRN
Transaction in Own Shares
  4:44 pm
PRN
Monthly Summary
06 Aug 2020 4:57 pm
PRN
Transaction in Own Shares
05 Aug 2020 10:52 am
PRN
Portfolio Update
03 Aug 2020 5:02 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
30 Jul 2020 5:08 pm
PRN
Transaction in Own Shares
24 Jul 2020 5:09 pm
PRN
Transaction in Own Shares
23 Jul 2020 5:06 pm
PRN
Transaction in Own Shares
22 Jul 2020 5:20 pm
PRN
Transaction in Own Shares
21 Jul 2020 5:00 pm
PRN
Transaction in Own Shares
  11:52 am
RNS
Edison review on Fidelity Asian Values (FAS)
20 Jul 2020 5:03 pm
PRN
Transaction in Own Shares
17 Jul 2020 5:04 pm
PRN
Transaction in Own Shares
16 Jul 2020 5:07 pm
PRN
Transaction in Own Shares
15 Jul 2020 1:20 pm
PRN
Monthly Summary
14 Jul 2020 5:13 pm
PRN
Transaction in Own Shares
10 Jul 2020 5:10 pm
PRN
Transaction in Own Shares
07 Jul 2020 5:04 pm
PRN
Transaction in Own Shares
06 Jul 2020 5:06 pm
PRN
Transaction in Own Shares
03 Jul 2020 5:10 pm
PRN
Transaction in Own Shares
02 Jul 2020 12:20 pm
PRN
Total Voting Rights
01 Jul 2020 7:17 am
PRN
Blocklisting - Interim Review
29 Jun 2020 5:15 pm
PRN
Transaction in Own Shares
25 Jun 2020 5:12 pm
PRN
Transaction in Own Shares
22 Jun 2020 5:03 pm
PRN
Transaction in Own Shares
18 Jun 2020 5:24 pm
PRN
Transaction in Own Shares
17 Jun 2020 5:23 pm
PRN
Transaction in Own Shares
  3:22 pm
PRN
Doc re Monthly Summary as at 31 May 2020
15 Jun 2020 5:11 pm
PRN
Transaction in Own Shares
12 Jun 2020 5:07 pm
PRN
Transaction in Own Shares
11 Jun 2020 5:12 pm
PRN
Transaction in Own Shares
  11:58 am
PRN
Correction : Transaction in Own Shares
10 Jun 2020 5:29 pm
PRN
Transaction in Own Shares
09 Jun 2020 5:18 pm
PRN
Transaction in Own Shares
04 Jun 2020 5:30 pm
PRN
Transaction in Own Shares
01 Jun 2020 3:09 pm
PRN
Total Voting Rights
29 May 2020 5:05 pm
PRN
Transaction in Own Shares
28 May 2020 5:11 pm
PRN
Transaction in Own Shares
27 May 2020 5:11 pm
PRN
Transaction in Own Shares
26 May 2020 5:01 pm
PRN
Transaction in Own Shares
22 May 2020 5:20 pm
PRN
Transaction in Own Shares
21 May 2020 5:03 pm
PRN
Transaction in Own Shares
20 May 2020 5:19 pm
PRN
Transaction in Own Shares
19 May 2020 5:22 pm
PRN
Transaction in Own Shares
 
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