Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
26 Nov 2007 05:52 PM
PRN
Transaction in Own Shares
26 Nov 2007 10:42 AM
PRN
Net Asset Value(s)
23 Nov 2007 11:20 AM
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Net Asset Value(s)
23 Nov 2007 10:11 AM
PRN
Transaction in Own Shares
22 Nov 2007 11:44 AM
PRN
Net Asset Value(s)
21 Nov 2007 03:16 PM
PRN
Holding(s) in Company
21 Nov 2007 10:41 AM
PRN
Net Asset Value(s)
20 Nov 2007 11:10 AM
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Net Asset Value(s)
19 Nov 2007 01:43 PM
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Doc re monthly summary as at 31.10.07
19 Nov 2007 10:59 AM
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Net Asset Value(s)
16 Nov 2007 04:00 PM
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Annual Information Update
16 Nov 2007 10:29 AM
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Net Asset Value(s)
15 Nov 2007 10:59 AM
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Net Asset Value(s)
14 Nov 2007 03:52 PM
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Holding(s) in Company
14 Nov 2007 11:39 AM
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Net Asset Value(s)
13 Nov 2007 10:44 AM
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Net Asset Value(s)
12 Nov 2007 11:08 AM
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Net Asset Value(s)
09 Nov 2007 01:34 PM
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Holding(s) in Company
09 Nov 2007 11:06 AM
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Net Asset Value(s)
08 Nov 2007 11:17 AM
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Net Asset Value(s)
07 Nov 2007 11:09 AM
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Net Asset Value(s)
06 Nov 2007 10:45 AM
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Net Asset Value(s)
05 Nov 2007 11:26 AM
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Holding(s) in Company
05 Nov 2007 11:24 AM
PRN
Net Asset Value(s)
02 Nov 2007 04:50 PM
PRN
Transaction in Own Shares
02 Nov 2007 03:22 PM
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Portfolio Update
02 Nov 2007 10:48 AM
PRN
Net Asset Value(s)
01 Nov 2007 02:07 PM
PRN
Total Voting Rights
01 Nov 2007 12:05 PM
PRN
Net Asset Value(s)
31 Oct 2007 11:10 AM
PRN
Net Asset Value(s)
30 Oct 2007 11:05 AM
PRN
Net Asset Value(s)
29 Oct 2007 10:38 AM
PRN
Net Asset Value(s)
26 Oct 2007 03:25 PM
PRN
Doc re monthly summary as at 30.9.07
26 Oct 2007 03:13 PM
PRN
Doc re availability of 2007 annual report and p...
26 Oct 2007 11:02 AM
PRN
Net Asset Value(s)
25 Oct 2007 11:03 AM
PRN
Net Asset Value(s)
24 Oct 2007 04:51 PM
PRN
Transaction in Own Shares
24 Oct 2007 10:46 AM
PRN
Net Asset Value(s)
23 Oct 2007 10:49 AM
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Net Asset Value(s)
22 Oct 2007 04:56 PM
PRN
Transaction in Own Shares
22 Oct 2007 12:20 PM
PRN
Holding(s) in Company
22 Oct 2007 11:03 AM
PRN
Net Asset Value(s)
19 Oct 2007 04:51 PM
PRN
Transaction in Own Shares
19 Oct 2007 11:12 AM
PRN
Net Asset Value(s)
18 Oct 2007 02:56 PM
PRN
Holding(s) in Company
18 Oct 2007 10:36 AM
PRN
Net Asset Value(s)
17 Oct 2007 05:55 PM
PRN
Holding(s) in Company
17 Oct 2007 04:36 PM
PRN
Holding(s) in Company
17 Oct 2007 11:01 AM
PRN
Net Asset Value(s)
16 Oct 2007 03:28 PM
PRN
Doc re Monthly Summary as at 31.8.07

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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