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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. AGM - Amended Format

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 504.00
Bid: 506.00
Ask: 508.00
Change: -4.00 (-0.79%)
Spread: 2.00 (0.395%)
Open: 508.00
High: 510.00
Low: 504.00
Prev. Close: 508.00
FAS Live PriceLast checked at -

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AGM - Amended Format

29 Nov 2021 14:47

RNS Number : 9235T
Fidelity Asian Values PLC
29 November 2021
 

In light of travel restrictions imposed to contain the new COVID-19 variant, Nitin Bajaj is no longer able to travel to London and will need to present on the year's results and the prospects for the Company online from Singapore. The formal business of the Annual General Meeting will still be carried out in person on 3 December 2021 at 11.00am at 4 Cannon Street, London, EC4M 5AB.

 

Shareholders are still very welcome to attend in person and appropriate social distancing and hygiene measures will be in place. However, under the circumstances it is unlikely that we will be able to offer the usual catering service.

 

Investors viewing the AGM both online or in person will be able to submit live questions to the Board and the Portfolio Manager.

 

Click here to register for the live-streamed meeting or alternatively access the Company's website www.fidelity.co.uk/asianvalues for further information.

 

 

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Date   Source Headline
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20205:04 pmPRNTransaction in Own Shares
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20205:19 pmPRNTransaction in Own Shares
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20205:07 pmPRNTransaction in Own Shares
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20206:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20205:19 pmPRNTransaction in Own Shares
22nd Oct 20205:13 pmPRNDoc re Monthly Summary as at 30 September 2020
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20205:05 pmPRNTransaction in Own Shares
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20205:12 pmPRNTransaction in Own Shares
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20202:37 pmPRNAnnual Financial Report
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20204:59 pmPRNTransaction in Own Shares
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20202:44 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20205:11 pmPRNTransaction in Own Shares
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20205:12 pmPRNTransaction in Own Shares
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20205:08 pmPRNTransaction in Own Shares
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20205:16 pmPRNTransaction in Own Shares
21st Sep 20204:42 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20205:08 pmPRNTransaction in Own Shares
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