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FIDELITY ASIAN (FAS)

Date Time Source Announcement
23 Aug 2019 4:57 pm
PRN
Issue of Equity
22 Aug 2019 5:12 pm
PRN
Issue of Equity
20 Aug 2019 4:12 pm
PRN
Doc re Monthly Summary as at 31 July 2019
14 Aug 2019 10:53 am
PRN
Director/PDMR Shareholding
05 Aug 2019 9:35 am
PRN
Portfolio Update
02 Aug 2019 3:29 pm
PRN
Total Voting Rights
26 Jul 2019 4:56 pm
PRN
Issue of Equity
24 Jul 2019 5:19 pm
PRN
Issue of Equity
22 Jul 2019 5:02 pm
PRN
Issue of Equity
12 Jul 2019 4:31 pm
PRN
Monthly Summary as at 30 June 2019
  4:30 pm
PRN
Monthly Summary as at 30 June 2019
08 Jul 2019 11:14 am
PRN
Directorate Change
02 Jul 2019 4:55 pm
PRN
Issue of Equity
01 Jul 2019 11:42 am
PRN
Total Voting Rights
  7:00 am
PRN
Blocklisting - Interim Review
25 Jun 2019 12:16 pm
PRN
Holding(s) in Company
24 Jun 2019 5:05 pm
PRN
Issue of Equity
  1:07 pm
PRN
Holding(s) in Company
19 Jun 2019 1:03 pm
PRN
Issue of Equity
18 Jun 2019 5:06 pm
PRN
Issue of Equity
  7:01 am
PRN
Appointment of a new non-executive director
17 Jun 2019 4:10 pm
PRN
Doc re Monthly Summary as at 31 May 2019
14 Jun 2019 5:02 pm
PRN
Issue of Equity
  2:02 pm
PRN
Holding(s) in Company
13 Jun 2019 5:00 pm
PRN
Issue of Equity
11 Jun 2019 4:50 pm
PRN
Issue of Equity
10 Jun 2019 4:57 pm
PRN
Issue of Equity
07 Jun 2019 4:46 pm
PRN
Issue of Equity
03 Jun 2019 2:14 pm
PRN
Total Voting Rights
24 May 2019 4:47 pm
PRN
Issue of Equity
23 May 2019 4:53 pm
PRN
Issue of Equity
16 May 2019 5:03 pm
PRN
Issue of Equity
  11:14 am
PRN
Director/PDMR Shareholding
  9:21 am
PRN
Monthly Summary
10 May 2019 4:47 pm
PRN
Issue of Equity
09 May 2019 4:37 pm
PRN
Issue of Equity
08 May 2019 4:46 pm
PRN
Issue of Equity
07 May 2019 4:36 pm
PRN
Issue of Equity
03 May 2019 4:44 pm
PRN
Issue of Equity
02 May 2019 4:47 pm
PRN
Issue of Equity
01 May 2019 5:01 pm
PRN
Issue of Equity
  9:25 am
PRN
Portfolio Update
  9:07 am
PRN
Total Voting Rights
29 Apr 2019 4:41 pm
PRN
Issue of Equity
18 Apr 2019 4:32 pm
PRN
Doc re Monthly Summary as at 31 March 2019
16 Apr 2019 7:02 am
PRN
Half-year Report
02 Apr 2019 10:39 am
PRN
Total Voting Rights
18 Mar 2019 2:58 pm
PRN
Monthly Summary as at 28 February 2019
15 Mar 2019 4:13 pm
PRN
Issue of Equity
08 Mar 2019 7:00 am
PRN
Transactions in Closed Period
04 Mar 2019 12:51 pm
RNS
Edison issues review on Fidelity Asian Values
01 Mar 2019 4:55 pm
PRN
Issue of Equity
  11:11 am
PRN
Total Voting Rights
28 Feb 2019 4:21 pm
PRN
Issue of Equity
20 Feb 2019 4:56 pm
PRN
Issue of Equity
18 Feb 2019 3:07 pm
PRN
Doc re Monthly Summary as at 31 January 2019
12 Feb 2019 5:21 pm
PRN
Issue of Equity
11 Feb 2019 3:06 pm
PRN
Issue of Equity
  12:17 pm
PRN
Issue of Equity
07 Feb 2019 7:00 am
PRN
Block Listing Application
 
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