Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
21 Jan 2025 05:06 PM
PRN
Transaction in Own Shares
21 Jan 2025 07:00 AM
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Net Asset Value(s)
20 Jan 2025 05:45 PM
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Transaction in Own Shares
20 Jan 2025 07:00 AM
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Net Asset Value(s)
17 Jan 2025 07:00 AM
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Net Asset Value(s)
16 Jan 2025 05:08 PM
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Transaction in Own Shares
16 Jan 2025 07:00 AM
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Net Asset Value(s)
15 Jan 2025 04:57 PM
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Transaction in Own Shares
15 Jan 2025 07:00 AM
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Net Asset Value(s)
14 Jan 2025 07:00 AM
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Net Asset Value(s)
13 Jan 2025 07:00 AM
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Net Asset Value(s)
10 Jan 2025 07:00 AM
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Net Asset Value(s)
09 Jan 2025 07:00 AM
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Net Asset Value(s)
08 Jan 2025 05:17 PM
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Transaction in Own Shares
08 Jan 2025 07:00 AM
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Net Asset Value(s)
07 Jan 2025 05:04 PM
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Transaction in Own Shares
07 Jan 2025 07:00 AM
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Net Asset Value(s)
06 Jan 2025 07:00 AM
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Net Asset Value(s)
03 Jan 2025 12:34 PM
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Blocklisting - Interim Review
03 Jan 2025 07:00 AM
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Net Asset Value(s)
02 Jan 2025 03:26 PM
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Total Voting Rights
02 Jan 2025 07:00 AM
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Net Asset Value(s)
31 Dec 2024 07:00 AM
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Net Asset Value(s)
30 Dec 2024 07:00 AM
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Net Asset Value(s)
27 Dec 2024 07:00 AM
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Net Asset Value(s)
24 Dec 2024 07:00 AM
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Net Asset Value(s)
23 Dec 2024 07:00 AM
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Net Asset Value(s)
20 Dec 2024 07:00 AM
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Net Asset Value(s)
19 Dec 2024 07:00 AM
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Net Asset Value(s)
18 Dec 2024 07:00 AM
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Net Asset Value(s)
17 Dec 2024 12:36 PM
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Monthly Factsheet
17 Dec 2024 07:00 AM
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Net Asset Value(s)
16 Dec 2024 05:02 PM
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Transaction in Own Shares
16 Dec 2024 07:00 AM
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Net Asset Value(s)
13 Dec 2024 05:24 PM
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Transaction in Own Shares
13 Dec 2024 07:00 AM
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Net Asset Value(s)
12 Dec 2024 05:00 PM
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Transaction in Own Shares
12 Dec 2024 07:00 AM
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Net Asset Value(s)
11 Dec 2024 05:04 PM
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Transaction in Own Shares
11 Dec 2024 07:00 AM
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Net Asset Value(s)
10 Dec 2024 05:13 PM
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Transaction in Own Shares
10 Dec 2024 11:37 AM
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Holding(s) in Company
10 Dec 2024 07:00 AM
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Net Asset Value(s)
09 Dec 2024 07:00 AM
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Net Asset Value(s)
06 Dec 2024 07:11 PM
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Transaction in Own Shares
06 Dec 2024 07:00 AM
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Net Asset Value(s)
05 Dec 2024 05:03 PM
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Transaction in Own Shares
05 Dec 2024 07:00 AM
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Net Asset Value(s)
04 Dec 2024 05:11 PM
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Transaction in Own Shares
04 Dec 2024 07:00 AM
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Net Asset Value(s)

Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. The Company is not restricted in terms of size or industry of companies included in the portfolio and may invest in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which includes financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.

It listed on LSE in 1996 under the ticker FAS.

UK 100

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