Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
01 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2023 07:00 AM
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Net Asset Value(s)
30 Jan 2023 03:21 PM
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Monthly Summary
30 Jan 2023 07:00 AM
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Net Asset Value(s)
27 Jan 2023 07:00 AM
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Net Asset Value(s)
26 Jan 2023 07:00 AM
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Net Asset Value(s)
25 Jan 2023 07:00 AM
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Net Asset Value(s)
24 Jan 2023 06:09 PM
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Directorate Board Position Change
24 Jan 2023 07:00 AM
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Net Asset Value(s)
23 Jan 2023 07:00 AM
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Net Asset Value(s)
20 Jan 2023 07:00 AM
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Net Asset Value(s)
19 Jan 2023 07:00 AM
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Net Asset Value(s)
18 Jan 2023 07:00 AM
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Net Asset Value(s)
17 Jan 2023 07:00 AM
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Net Asset Value(s)
16 Jan 2023 07:00 AM
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Net Asset Value(s)
13 Jan 2023 07:00 AM
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Net Asset Value(s)
12 Jan 2023 07:00 AM
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Net Asset Value(s)
11 Jan 2023 07:00 AM
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Net Asset Value(s)
10 Jan 2023 07:00 AM
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Net Asset Value(s)
09 Jan 2023 07:00 AM
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Net Asset Value(s)
06 Jan 2023 07:00 AM
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Net Asset Value(s)
05 Jan 2023 12:34 PM
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Total Voting Rights
05 Jan 2023 07:00 AM
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Net Asset Value(s)
04 Jan 2023 07:00 AM
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Net Asset Value(s)
03 Jan 2023 07:00 AM
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Net Asset Value(s)
30 Dec 2022 07:00 AM
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Net Asset Value(s)
29 Dec 2022 07:00 AM
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Net Asset Value(s)
28 Dec 2022 07:00 AM
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Net Asset Value(s)
23 Dec 2022 08:57 AM
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Monthly Summary
23 Dec 2022 07:00 AM
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Net Asset Value(s)
22 Dec 2022 07:00 AM
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Net Asset Value(s)
21 Dec 2022 07:00 AM
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Net Asset Value(s)
20 Dec 2022 07:00 AM
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Net Asset Value(s)
19 Dec 2022 07:00 AM
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Net Asset Value(s)
16 Dec 2022 07:00 AM
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Net Asset Value(s)
15 Dec 2022 07:00 AM
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Net Asset Value(s)
14 Dec 2022 07:00 AM
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Net Asset Value(s)
13 Dec 2022 07:00 AM
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Net Asset Value(s)
12 Dec 2022 07:00 AM
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Net Asset Value(s)
09 Dec 2022 07:00 AM
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Net Asset Value(s)
08 Dec 2022 07:00 AM
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Net Asset Value(s)
07 Dec 2022 07:00 AM
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Net Asset Value(s)
06 Dec 2022 07:00 AM
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Net Asset Value(s)
05 Dec 2022 10:36 AM
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Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
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Net Asset Value(s)
01 Dec 2022 07:00 AM
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Net Asset Value(s)
30 Nov 2022 05:11 PM
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Transaction in Own Shares
30 Nov 2022 07:00 AM
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Net Asset Value(s)
29 Nov 2022 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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