Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
21 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2023 07:00 AM
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Net Asset Value(s)
18 Jul 2023 07:00 AM
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Net Asset Value(s)
17 Jul 2023 07:00 AM
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Net Asset Value(s)
14 Jul 2023 07:00 AM
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Net Asset Value(s)
13 Jul 2023 07:00 AM
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Net Asset Value(s)
12 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2023 07:00 AM
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Net Asset Value(s)
10 Jul 2023 07:00 AM
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Net Asset Value(s)
07 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2023 08:46 AM
PRN
Total Voting Rights
05 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2023 01:09 PM
PRN
Blocklisting - Interim Review
30 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2023 12:27 PM
PRN
Monthly Summary
23 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2023 03:47 PM
PRN
Blocklisting - Interim Review
14 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
06 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2023 09:40 AM
PRN
Total Voting Rights
02 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
30 May 2023 07:00 PM
PRN
Net Asset Value(s)
30 May 2023 07:27 AM
PRN
Monthly Summary
26 May 2023 07:19 PM
PRN
Net Asset Value(s)
25 May 2023 07:28 PM
PRN
Net Asset Value(s)
24 May 2023 07:07 PM
PRN
Net Asset Value(s)
23 May 2023 07:01 PM
PRN
Net Asset Value(s)
22 May 2023 06:47 PM
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.

UK 100

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