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Fidelity Asian Values plc (FAS) Share Buybacks | Ticker
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XLON
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FAS
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Buybacks
Fidelity Asian Values plc Buybacks
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FAS
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Buybacks
Fidelity Asian Values plc Buybacks
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
10/08/2026
31/07/2026
23/07/2026
08/07/2026
07/07/2026
24/06/2026
16/06/2026
18/05/2026
22/01/2026
29/12/2025
05/12/2025
13/10/2025
22/08/2025
05/08/2025
13/06/2025
29/05/2025
08/05/2025
24/04/2025
Date
Shares Purchased
Price per Share
Total Value
Treasury Shares
10/08/2026
–
–
–
–
31/07/2026
–
–
–
–
23/07/2026
–
–
–
–
08/07/2026
–
–
–
–
07/07/2026
–
–
–
–
24/06/2026
–
–
–
–
16/06/2026
–
–
–
–
18/05/2026
–
–
–
–
22/01/2026
–
–
–
–
29/12/2025
–
–
–
–
05/12/2025
–
–
–
–
13/10/2025
–
–
–
–
22/08/2025
–
–
–
–
05/08/2025
–
–
–
–
13/06/2025
–
–
–
–
29/05/2025
–
–
–
–
08/05/2025
–
–
–
–
24/04/2025
–
–
–
–
Showing 1–18 of 18 buybacks
10/08/2026
31/07/2026
23/07/2026
08/07/2026
07/07/2026
24/06/2026
16/06/2026
18/05/2026
22/01/2026
29/12/2025
05/12/2025
13/10/2025
22/08/2025
05/08/2025
13/06/2025
29/05/2025
08/05/2025
24/04/2025
Date
Shares Purchased
Price per Share
Total Value
Treasury Shares
10/08/2026
–
–
–
–
31/07/2026
–
–
–
–
23/07/2026
–
–
–
–
08/07/2026
–
–
–
–
07/07/2026
–
–
–
–
24/06/2026
–
–
–
–
16/06/2026
–
–
–
–
18/05/2026
–
–
–
–
22/01/2026
–
–
–
–
29/12/2025
–
–
–
–
05/12/2025
–
–
–
–
13/10/2025
–
–
–
–
22/08/2025
–
–
–
–
05/08/2025
–
–
–
–
13/06/2025
–
–
–
–
29/05/2025
–
–
–
–
08/05/2025
–
–
–
–
24/04/2025
–
–
–
–
Showing 1–18 of 18 buybacks
