Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Jul 2008 10:46 AM
PRN
Net Asset Value(s)
15 Jul 2008 11:39 AM
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Net Asset Value(s)
14 Jul 2008 11:51 AM
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Net Asset Value(s)
14 Jul 2008 07:00 AM
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Tender Offer
11 Jul 2008 11:20 AM
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Net Asset Value(s)
10 Jul 2008 11:13 AM
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Net Asset Value(s)
09 Jul 2008 10:57 AM
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Net Asset Value(s)
08 Jul 2008 10:33 AM
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Net Asset Value(s)
07 Jul 2008 11:36 AM
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Net Asset Value(s)
04 Jul 2008 11:55 AM
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Net Asset Value(s)
03 Jul 2008 03:12 PM
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Portfolio Update
03 Jul 2008 11:37 AM
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Net Asset Value(s)
02 Jul 2008 11:05 AM
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Net Asset Value(s)
01 Jul 2008 03:05 PM
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Total Voting Rights
01 Jul 2008 11:57 AM
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Net Asset Value(s)
30 Jun 2008 10:15 AM
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Net Asset Value(s)
27 Jun 2008 10:41 AM
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Net Asset Value(s)
26 Jun 2008 10:57 AM
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Net Asset Value(s)
25 Jun 2008 11:02 AM
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Net Asset Value(s)
24 Jun 2008 11:26 AM
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Net Asset Value(s)
23 Jun 2008 10:36 AM
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Net Asset Value(s)
20 Jun 2008 10:33 AM
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Net Asset Value(s)
19 Jun 2008 10:46 AM
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Net Asset Value(s)
18 Jun 2008 11:12 AM
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Net Asset Value(s)
17 Jun 2008 10:41 AM
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Net Asset Value(s)
16 Jun 2008 10:51 AM
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Net Asset Value(s)
13 Jun 2008 11:23 AM
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Net Asset Value(s)
12 Jun 2008 04:00 PM
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Doc re monthly summary as at 31.5.08
12 Jun 2008 10:37 AM
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Net Asset Value(s)
11 Jun 2008 11:24 AM
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Net Asset Value(s)
10 Jun 2008 10:54 AM
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Net Asset Value(s)
09 Jun 2008 11:21 AM
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Net Asset Value(s)
06 Jun 2008 04:16 PM
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Holding(s) in Company
06 Jun 2008 11:45 AM
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Holding(s) in Company
06 Jun 2008 11:31 AM
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Net Asset Value(s)
05 Jun 2008 03:39 PM
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Interim Management Statement
05 Jun 2008 11:39 AM
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Net Asset Value(s)
04 Jun 2008 11:10 AM
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Net Asset Value(s)
04 Jun 2008 10:58 AM
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Portfolio Update --- Exceptions
03 Jun 2008 10:52 AM
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Net Asset Value(s)
02 Jun 2008 03:01 PM
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Total Voting Rights
02 Jun 2008 11:48 AM
PRN
Net Asset Value(s)
30 May 2008 10:54 AM
PRN
Net Asset Value(s)
29 May 2008 05:11 PM
PRN
Doc re monthly summary as at 30.4.08
29 May 2008 10:45 AM
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Net Asset Value(s)
28 May 2008 11:04 AM
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Net Asset Value(s)
27 May 2008 11:46 AM
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Net Asset Value(s)
23 May 2008 11:27 AM
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Net Asset Value(s)
22 May 2008 11:32 AM
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Net Asset Value(s)
21 May 2008 11:37 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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