Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
23 Sep 2008 10:19 AM
PRN
Net Asset Value(s)
22 Sep 2008 05:14 PM
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Holding(s) in Company
22 Sep 2008 04:45 PM
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Transaction in Own Shares
22 Sep 2008 11:21 AM
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Net Asset Value(s)
19 Sep 2008 04:47 PM
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Transaction in Own Shares
19 Sep 2008 11:10 AM
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Transaction in Own Shares
19 Sep 2008 10:26 AM
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Net Asset Value(s)
18 Sep 2008 11:28 AM
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Net Asset Value(s)
18 Sep 2008 09:00 AM
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Monthly summary as at 31 August 2008
17 Sep 2008 04:50 PM
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Transaction in Own Shares
17 Sep 2008 04:11 PM
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Holding(s) in Company
17 Sep 2008 11:19 AM
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Net Asset Value(s)
17 Sep 2008 09:30 AM
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Holding(s) in Company
16 Sep 2008 10:20 AM
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Holding(s) in Company
16 Sep 2008 10:19 AM
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Net Asset Value(s)
15 Sep 2008 11:39 AM
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Net Asset Value(s)
15 Sep 2008 10:31 AM
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Statement re loan repayment
12 Sep 2008 11:49 AM
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Net Asset Value(s)
12 Sep 2008 09:25 AM
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Tender Offer
11 Sep 2008 05:15 PM
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Transaction in Own Shares
11 Sep 2008 11:29 AM
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Net Asset Value(s)
10 Sep 2008 05:27 PM
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Transaction in Own Shares
10 Sep 2008 11:25 AM
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Net Asset Value(s)
09 Sep 2008 11:50 AM
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Net Asset Value(s)
08 Sep 2008 12:11 PM
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Net Asset Value(s)
05 Sep 2008 02:19 PM
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Further re Result of EGM
05 Sep 2008 02:10 PM
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Result of EGM
05 Sep 2008 10:34 AM
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Net Asset Value(s)
04 Sep 2008 11:38 AM
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Net Asset Value(s)
03 Sep 2008 05:15 PM
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Net Asset Value(s)
02 Sep 2008 11:06 AM
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Net Asset Value(s)
01 Sep 2008 04:11 PM
PRN
Total Voting Rights
01 Sep 2008 12:38 PM
PRN
Net Asset Value(s)
29 Aug 2008 10:56 AM
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Net Asset Value(s)
28 Aug 2008 11:03 AM
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Net Asset Value(s)
27 Aug 2008 11:35 AM
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Net Asset Value(s)
26 Aug 2008 11:27 AM
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Net Asset Value(s)
22 Aug 2008 10:33 AM
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Net Asset Value(s)
21 Aug 2008 11:30 AM
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Net Asset Value(s)
20 Aug 2008 11:24 AM
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Net Asset Value(s)
19 Aug 2008 11:05 AM
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Net Asset Value(s)
18 Aug 2008 11:19 AM
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Net Asset Value(s)
15 Aug 2008 10:55 AM
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Net Asset Value(s)
14 Aug 2008 11:23 AM
PRN
Net Asset Value(s)
14 Aug 2008 10:11 AM
PRN
Doc re monthly summary as at 31 July 2008
13 Aug 2008 10:32 AM
PRN
Net Asset Value(s)
12 Aug 2008 02:30 PM
PRN
Doc re availability of Circular
12 Aug 2008 11:01 AM
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Net Asset Value(s)
11 Aug 2008 02:22 PM
PRN
Tender Offer
11 Aug 2008 11:48 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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