Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
28 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2022 04:46 PM
PRN
Directorate Change
24 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2022 04:01 PM
PRN
AGM Statement
23 Nov 2022 11:24 AM
PRN
Monthly Summary
23 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
16 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2022 06:30 PM
PRN
Net Asset Value(s)
14 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2022 04:56 PM
PRN
Transaction in Own Shares
11 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2022 01:45 PM
RNS
Hardman & Co - Things to ask at AGM on 23 November
10 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2022 08:48 AM
PRN
Total Voting Rights
04 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2022 05:01 PM
PRN
Transaction in Own Shares
31 Oct 2022 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2022 04:55 PM
PRN
Transaction in Own Shares
27 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2022 04:51 PM
PRN
Transaction in Own Shares
26 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2022 05:01 PM
PRN
Transaction in Own Shares
25 Oct 2022 01:05 PM
PRN
Monthly Summary
25 Oct 2022 12:59 PM
RNS
Hardman & Co - FAV: questions for the 23 Nov AGM
25 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2022 05:04 PM
PRN
Transaction in Own Shares
24 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2022 05:01 PM
PRN
Transaction in Own Shares
21 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2022 04:55 PM
PRN
Transaction in Own Shares
19 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2022 04:56 PM
PRN
Transaction in Own Shares
18 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2022 04:57 PM
PRN
Transaction in Own Shares

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

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