Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
20 May 2008 11:20 AM
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Net Asset Value(s)
19 May 2008 10:37 AM
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Net Asset Value(s)
16 May 2008 11:00 AM
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Net Asset Value(s)
15 May 2008 11:02 AM
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Net Asset Value(s)
14 May 2008 11:06 AM
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Net Asset Value(s)
13 May 2008 10:54 AM
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Net Asset Value(s)
12 May 2008 11:09 AM
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Net Asset Value(s)
09 May 2008 11:46 AM
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Net Asset Value(s)
08 May 2008 11:51 AM
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Net Asset Value(s)
07 May 2008 10:31 AM
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Net Asset Value(s)
06 May 2008 11:29 AM
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Net Asset Value(s)
02 May 2008 04:13 PM
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Portfolio Update --- Exceptions
02 May 2008 11:40 AM
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Net Asset Value(s)
01 May 2008 03:11 PM
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Total Voting Rights
01 May 2008 12:25 PM
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Net Asset Value(s)
30 Apr 2008 10:50 AM
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Net Asset Value(s)
29 Apr 2008 11:39 AM
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Net Asset Value(s)
28 Apr 2008 11:08 AM
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Net Asset Value(s)
25 Apr 2008 10:48 AM
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Net Asset Value(s)
24 Apr 2008 11:26 AM
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Net Asset Value(s)
23 Apr 2008 11:04 AM
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Net Asset Value(s)
22 Apr 2008 10:09 AM
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Net Asset Value(s)
21 Apr 2008 11:03 AM
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Net Asset Value(s)
18 Apr 2008 01:11 PM
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Doc re Monthly Summary as at 31.3.08
18 Apr 2008 10:36 AM
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Net Asset Value(s)
17 Apr 2008 11:19 AM
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Net Asset Value(s)
16 Apr 2008 10:25 AM
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Net Asset Value(s)
15 Apr 2008 10:52 AM
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Net Asset Value(s)
14 Apr 2008 10:52 AM
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Net Asset Value(s)
11 Apr 2008 10:17 AM
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Net Asset Value(s)
10 Apr 2008 10:17 AM
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Net Asset Value(s)
09 Apr 2008 10:23 AM
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Net Asset Value(s)
08 Apr 2008 09:50 AM
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Net Asset Value(s)
07 Apr 2008 10:26 AM
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Net Asset Value(s)
04 Apr 2008 10:59 AM
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Net Asset Value(s)
03 Apr 2008 11:28 AM
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Net Asset Value(s)
02 Apr 2008 11:38 AM
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Net Asset Value(s)
01 Apr 2008 02:41 PM
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Total Voting Rights
01 Apr 2008 11:22 AM
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Net Asset Value(s)
31 Mar 2008 03:38 PM
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Holding(s) in Company
31 Mar 2008 10:53 AM
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Net Asset Value(s)
28 Mar 2008 11:24 AM
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Net Asset Value(s)
27 Mar 2008 11:06 AM
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Net Asset Value(s)
26 Mar 2008 10:42 AM
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Net Asset Value(s)
26 Mar 2008 10:23 AM
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Half-yearly Report as at 31 January 2008
25 Mar 2008 11:00 AM
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Net Asset Value(s)
20 Mar 2008 12:20 PM
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Doc re monthly summary as at 29.2.08
20 Mar 2008 10:49 AM
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Net Asset Value(s)
19 Mar 2008 11:24 AM
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Net Asset Value(s)
18 Mar 2008 11:30 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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