Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
15 Dec 2008 11:21 AM
PRN
Net Asset Value(s)
15 Dec 2008 10:50 AM
PRN
Document re. Monthly summary as at 30 November ...
12 Dec 2008 10:42 AM
PRN
Net Asset Value(s)
11 Dec 2008 10:32 AM
PRN
Net Asset Value(s)
10 Dec 2008 10:32 AM
PRN
Net Asset Value(s)
10 Dec 2008 10:12 AM
PRN
Avaliability of resolutions at UKLA
09 Dec 2008 11:15 AM
PRN
Net Asset Value(s)
08 Dec 2008 10:59 AM
PRN
Net Asset Value(s)
05 Dec 2008 04:06 PM
PRN
Interim Management Statement
05 Dec 2008 04:03 PM
PRN
Result of AGM
05 Dec 2008 09:54 AM
PRN
Net Asset Value(s)
04 Dec 2008 10:35 AM
PRN
Net Asset Value(s)
03 Dec 2008 11:20 AM
PRN
Net Asset Value(s)
02 Dec 2008 10:04 AM
PRN
Net Asset Value(s)
01 Dec 2008 01:30 PM
PRN
Total Voting Rights
01 Dec 2008 10:47 AM
PRN
Net Asset Value(s)
28 Nov 2008 10:49 AM
PRN
Net Asset Value(s)
27 Nov 2008 10:07 AM
PRN
Net Asset Value(s)
26 Nov 2008 10:49 AM
PRN
Net Asset Value(s)
25 Nov 2008 11:10 AM
PRN
Net Asset Value(s)
24 Nov 2008 02:51 PM
PRN
Holding(s) in Company
24 Nov 2008 10:49 AM
PRN
Net Asset Value(s)
21 Nov 2008 11:01 AM
PRN
Net Asset Value(s)
20 Nov 2008 11:05 AM
PRN
Net Asset Value(s)
19 Nov 2008 10:42 AM
PRN
Net Asset Value(s)
18 Nov 2008 03:36 PM
PRN
Document re. Monthly summary as at 31 October 2008
18 Nov 2008 10:40 AM
PRN
Net Asset Value(s)
17 Nov 2008 10:36 AM
PRN
Net Asset Value(s)
14 Nov 2008 10:07 AM
PRN
Net Asset Value(s)
13 Nov 2008 10:44 AM
PRN
Net Asset Value(s)
12 Nov 2008 10:54 AM
PRN
Net Asset Value(s)
11 Nov 2008 10:40 AM
PRN
Net Asset Value(s)
10 Nov 2008 10:50 AM
PRN
Net Asset Value(s)
07 Nov 2008 10:13 AM
PRN
Net Asset Value(s)
06 Nov 2008 10:20 AM
PRN
Net Asset Value(s)
05 Nov 2008 10:33 AM
PRN
Net Asset Value(s)
04 Nov 2008 10:34 AM
PRN
Net Asset Value(s)
03 Nov 2008 03:56 PM
PRN
Total Voting Rights
03 Nov 2008 11:41 AM
PRN
Net Asset Value(s)
31 Oct 2008 10:33 AM
PRN
Net Asset Value(s)
30 Oct 2008 10:23 AM
PRN
Net Asset Value(s)
29 Oct 2008 10:06 AM
PRN
Net Asset Value(s)
28 Oct 2008 10:41 AM
PRN
Net Asset Value(s)
27 Oct 2008 09:56 AM
PRN
Net Asset Value(s)
24 Oct 2008 02:16 PM
PRN
Annual Information Update
24 Oct 2008 10:16 AM
PRN
Net Asset Value(s)
23 Oct 2008 10:35 AM
PRN
Net Asset Value(s)
22 Oct 2008 10:44 AM
PRN
Net Asset Value(s)
21 Oct 2008 10:20 AM
PRN
Net Asset Value(s)
20 Oct 2008 02:55 PM
PRN
Document re. Monthly Summary as at 30 September...

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

Latest directors dealings