Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
21 Apr 2009 10:53 AM
PRN
Net Asset Value(s)
20 Apr 2009 10:54 AM
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Net Asset Value(s)
17 Apr 2009 11:00 AM
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Net Asset Value(s)
16 Apr 2009 10:34 AM
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Net Asset Value(s)
15 Apr 2009 10:36 AM
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Net Asset Value(s)
14 Apr 2009 10:42 AM
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Net Asset Value(s)
09 Apr 2009 10:35 AM
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Net Asset Value(s)
08 Apr 2009 11:10 AM
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Net Asset Value(s)
07 Apr 2009 10:01 AM
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Net Asset Value(s)
06 Apr 2009 10:43 AM
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Net Asset Value(s)
03 Apr 2009 10:57 AM
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Net Asset Value(s)
03 Apr 2009 10:21 AM
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Portfolio Update
02 Apr 2009 11:11 AM
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Net Asset Value(s)
01 Apr 2009 03:12 PM
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Half-yearly Report
01 Apr 2009 12:08 PM
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Total Voting Rights
01 Apr 2009 11:36 AM
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Net Asset Value(s)
31 Mar 2009 10:23 AM
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Net Asset Value(s)
30 Mar 2009 10:16 AM
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Net Asset Value(s)
27 Mar 2009 01:02 PM
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Substantial Shareholder Notification
27 Mar 2009 10:20 AM
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Net Asset Value(s)
26 Mar 2009 10:40 AM
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Net Asset Value(s)
25 Mar 2009 10:14 AM
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Net Asset Value(s)
24 Mar 2009 10:17 AM
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Net Asset Value(s)
23 Mar 2009 09:53 AM
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Net Asset Value(s)
20 Mar 2009 04:07 PM
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Half-yearly Report
20 Mar 2009 10:42 AM
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Net Asset Value(s)
19 Mar 2009 10:51 AM
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Net Asset Value(s)
18 Mar 2009 10:52 AM
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Net Asset Value(s)
17 Mar 2009 10:11 AM
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Net Asset Value(s)
17 Mar 2009 10:06 AM
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Document re. monthly summary as at 28 February ...
16 Mar 2009 12:03 PM
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Net Asset Value(s)
13 Mar 2009 10:44 AM
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Net Asset Value(s)
12 Mar 2009 10:37 AM
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Net Asset Value(s)
11 Mar 2009 10:11 AM
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Net Asset Value(s)
10 Mar 2009 10:48 AM
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Net Asset Value(s)
09 Mar 2009 10:58 AM
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Net Asset Value(s)
06 Mar 2009 11:16 AM
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Net Asset Value(s)
05 Mar 2009 10:41 AM
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Net Asset Value(s)
04 Mar 2009 10:57 AM
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Net Asset Value(s)
04 Mar 2009 09:35 AM
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Portfolio Update
03 Mar 2009 11:53 AM
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Total Voting Rights
03 Mar 2009 10:29 AM
PRN
Net Asset Value(s)
02 Mar 2009 12:15 PM
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Net Asset Value(s)
27 Feb 2009 09:50 AM
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Net Asset Value(s)
26 Feb 2009 10:12 AM
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Net Asset Value(s)
25 Feb 2009 11:31 AM
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Net Asset Value(s)
24 Feb 2009 03:10 PM
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Monthly summary as at 31 January 2009
24 Feb 2009 11:09 AM
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Net Asset Value(s)
23 Feb 2009 10:43 AM
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Net Asset Value(s)
20 Feb 2009 11:11 AM
PRN
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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