Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Jan 2009 10:06 AM
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Net Asset Value(s)
15 Jan 2009 10:31 AM
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Net Asset Value(s)
14 Jan 2009 10:32 AM
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Net Asset Value(s)
13 Jan 2009 10:15 AM
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Net Asset Value(s)
12 Jan 2009 11:14 AM
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Net Asset Value(s)
09 Jan 2009 10:18 AM
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Net Asset Value(s)
08 Jan 2009 11:21 AM
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Net Asset Value(s)
07 Jan 2009 10:32 AM
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Net Asset Value(s)
06 Jan 2009 10:50 AM
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Net Asset Value(s)
05 Jan 2009 10:37 AM
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Net Asset Value(s)
02 Jan 2009 11:33 AM
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Total Voting Rights
02 Jan 2009 11:19 AM
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Net Asset Value(s)
31 Dec 2008 10:32 AM
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Net Asset Value(s)
30 Dec 2008 11:45 AM
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Net Asset Value(s)
29 Dec 2008 10:49 AM
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Net Asset Value(s)
24 Dec 2008 11:07 AM
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Net Asset Value(s)
23 Dec 2008 10:11 AM
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Net Asset Value(s)
22 Dec 2008 10:53 AM
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Net Asset Value(s)
19 Dec 2008 10:46 AM
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Net Asset Value(s)
18 Dec 2008 11:08 AM
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Net Asset Value(s)
17 Dec 2008 10:43 AM
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Net Asset Value(s)
16 Dec 2008 10:37 AM
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Net Asset Value(s)
15 Dec 2008 11:21 AM
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Net Asset Value(s)
15 Dec 2008 10:50 AM
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Document re. Monthly summary as at 30 November ...
12 Dec 2008 10:42 AM
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Net Asset Value(s)
11 Dec 2008 10:32 AM
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Net Asset Value(s)
10 Dec 2008 10:32 AM
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Net Asset Value(s)
10 Dec 2008 10:12 AM
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Avaliability of resolutions at UKLA
09 Dec 2008 11:15 AM
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Net Asset Value(s)
08 Dec 2008 10:59 AM
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Net Asset Value(s)
05 Dec 2008 04:06 PM
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Interim Management Statement
05 Dec 2008 04:03 PM
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Result of AGM
05 Dec 2008 09:54 AM
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Net Asset Value(s)
04 Dec 2008 10:35 AM
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Net Asset Value(s)
03 Dec 2008 11:20 AM
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Net Asset Value(s)
02 Dec 2008 10:04 AM
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Net Asset Value(s)
01 Dec 2008 01:30 PM
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Total Voting Rights
01 Dec 2008 10:47 AM
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Net Asset Value(s)
28 Nov 2008 10:49 AM
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Net Asset Value(s)
27 Nov 2008 10:07 AM
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Net Asset Value(s)
26 Nov 2008 10:49 AM
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Net Asset Value(s)
25 Nov 2008 11:10 AM
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Net Asset Value(s)
24 Nov 2008 02:51 PM
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Holding(s) in Company
24 Nov 2008 10:49 AM
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Net Asset Value(s)
21 Nov 2008 11:01 AM
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Net Asset Value(s)
20 Nov 2008 11:05 AM
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Net Asset Value(s)
19 Nov 2008 10:42 AM
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Net Asset Value(s)
18 Nov 2008 03:36 PM
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Document re. Monthly summary as at 31 October 2008
18 Nov 2008 10:40 AM
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Net Asset Value(s)
17 Nov 2008 10:36 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.

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