Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
15 Feb 2008 10:35 AM
PRN
Net Asset Value(s)
14 Feb 2008 11:11 AM
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Net Asset Value(s)
13 Feb 2008 12:50 PM
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Doc re monthly summary as at 31.1.08
13 Feb 2008 10:42 AM
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Net Asset Value(s)
12 Feb 2008 11:33 AM
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Net Asset Value(s)
11 Feb 2008 11:41 AM
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Net Asset Value(s)
08 Feb 2008 10:23 AM
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Net Asset Value(s)
07 Feb 2008 10:39 AM
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Net Asset Value(s)
06 Feb 2008 10:56 AM
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Net Asset Value(s)
05 Feb 2008 10:53 AM
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Net Asset Value(s)
04 Feb 2008 01:14 PM
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Portfolio Update
04 Feb 2008 10:37 AM
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Net Asset Value(s)
01 Feb 2008 03:21 PM
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Total Voting Rights
01 Feb 2008 03:17 PM
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Compliance with Model Code
01 Feb 2008 11:32 AM
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Net Asset Value(s)
31 Jan 2008 11:04 AM
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Net Asset Value(s)
30 Jan 2008 10:28 AM
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Net Asset Value(s)
29 Jan 2008 11:13 AM
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Net Asset Value(s)
28 Jan 2008 11:27 AM
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Net Asset Value(s)
25 Jan 2008 10:59 AM
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Net Asset Value(s)
24 Jan 2008 11:14 AM
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Net Asset Value(s)
24 Jan 2008 10:06 AM
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Holding(s) in Company
23 Jan 2008 04:11 PM
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Doc re monthly summary as at 31.12.07
23 Jan 2008 10:41 AM
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Net Asset Value(s)
22 Jan 2008 12:08 PM
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Net Asset Value(s)
21 Jan 2008 11:24 AM
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Net Asset Value(s)
18 Jan 2008 11:31 AM
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Net Asset Value(s)
17 Jan 2008 11:35 AM
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Net Asset Value(s)
16 Jan 2008 10:48 AM
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Net Asset Value(s)
15 Jan 2008 10:39 AM
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Net Asset Value(s)
14 Jan 2008 11:15 AM
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Net Asset Value(s)
11 Jan 2008 11:27 AM
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Net Asset Value(s)
11 Jan 2008 11:18 AM
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Holding(s) in Company
10 Jan 2008 11:44 AM
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Net Asset Value(s)
09 Jan 2008 10:32 AM
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Net Asset Value(s)
08 Jan 2008 10:52 AM
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Net Asset Value(s)
07 Jan 2008 10:32 AM
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Net Asset Value(s)
04 Jan 2008 11:57 AM
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Net Asset Value(s)
03 Jan 2008 10:56 AM
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Net Asset Value(s)
02 Jan 2008 02:58 PM
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Total Voting Rights
02 Jan 2008 12:02 PM
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Net Asset Value(s)
31 Dec 2007 10:39 AM
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Net Asset Value(s)
28 Dec 2007 10:53 AM
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Net Asset Value(s)
27 Dec 2007 12:31 PM
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Holding(s) in Company
27 Dec 2007 11:23 AM
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Net Asset Value(s)
24 Dec 2007 11:11 AM
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Net Asset Value(s)
21 Dec 2007 12:03 PM
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Net Asset Value(s)
20 Dec 2007 04:35 PM
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Doc re monthly summary as at 30.11.07
20 Dec 2007 10:58 AM
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Net Asset Value(s)
19 Dec 2007 11:08 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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