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FIDELITY ASIAN (FAS)

Date Time Source Announcement
26 Feb 2021 5:25 pm
PRN
Transaction in Own Shares
18 Feb 2021 4:06 pm
PRN
Monthly Summary as at 31 January 2021
10 Feb 2021 2:21 pm
PRN
Holding(s) in Company
03 Feb 2021 4:39 pm
RNS
Edison issues review on Fidelity Asian Values
  1:13 pm
PRN
Total Voting Rights
02 Feb 2021 9:45 am
PRN
Portfolio Update
01 Feb 2021 1:46 pm
PRN
Holding(s) in Company
29 Jan 2021 11:46 am
PRN
Holding(s) in Company
27 Jan 2021 9:12 am
PRN
Directorate Change
19 Jan 2021 4:58 pm
PRN
Monthly Summary
08 Jan 2021 3:56 pm
PRN
Holding(s) in Company
07 Jan 2021 3:06 pm
PRN
Blocklisting - Interim Review
04 Jan 2021 1:19 pm
PRN
Total Voting Rights
  8:00 am
PRN
Blocklisting - Interim Review
14 Dec 2020 5:45 pm
PRN
Doc re Monthly Summary as at 30 November 2020
08 Dec 2020 1:19 pm
PRN
AGM Statement
02 Dec 2020 1:28 pm
PRN
Total Voting Rights
13 Nov 2020 3:11 pm
PRN
Monthly Summary
04 Nov 2020 12:49 pm
PRN
Portfolio Update
  12:43 pm
PRN
Total Voting Rights
  9:54 am
PRN
Holding(s) in Company
30 Oct 2020 5:04 pm
PRN
Transaction in Own Shares
29 Oct 2020 5:19 pm
PRN
Transaction in Own Shares
28 Oct 2020 5:07 pm
PRN
Transaction in Own Shares
22 Oct 2020 5:19 pm
PRN
Transaction in Own Shares
  5:13 pm
PRN
Doc re Monthly Summary as at 30 September 2020
20 Oct 2020 5:05 pm
PRN
Transaction in Own Shares
14 Oct 2020 5:12 pm
PRN
Transaction in Own Shares
13 Oct 2020 2:37 pm
PRN
Annual Financial Report
09 Oct 2020 4:59 pm
PRN
Transaction in Own Shares
01 Oct 2020 2:44 pm
PRN
Total Voting Rights
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
 
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