Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
15 Oct 2007 10:43 AM
PRN
Net Asset Value(s)
12 Oct 2007 11:14 AM
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Net Asset Value(s)
11 Oct 2007 11:08 AM
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Net Asset Value(s)
10 Oct 2007 11:13 AM
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Net Asset Value(s)
09 Oct 2007 11:03 AM
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Net Asset Value(s)
09 Oct 2007 10:09 AM
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Transaction in Own Shares
08 Oct 2007 02:22 PM
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Holding(s) in Company
08 Oct 2007 11:06 AM
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Net Asset Value(s)
05 Oct 2007 02:15 PM
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Net Asset Value(s)
05 Oct 2007 07:00 AM
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Transaction in Own Shares
04 Oct 2007 11:10 AM
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Net Asset Value(s)
03 Oct 2007 03:51 PM
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Transaction in Own Shares
03 Oct 2007 02:06 PM
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Holding(s) in Company
03 Oct 2007 11:48 AM
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Net Asset Value(s)
03 Oct 2007 11:41 AM
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Transaction in Own Shares
02 Oct 2007 11:02 AM
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Net Asset Value(s)
01 Oct 2007 05:21 PM
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Total Voting Rights
01 Oct 2007 05:19 PM
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Holding(s) in Company
01 Oct 2007 11:06 AM
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Net Asset Value(s)
28 Sep 2007 10:50 AM
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Net Asset Value(s)
27 Sep 2007 10:26 AM
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Net Asset Value(s)
26 Sep 2007 11:32 AM
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Net Asset Value(s)
25 Sep 2007 10:17 AM
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Net Asset Value(s)
25 Sep 2007 10:08 AM
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Holding(s) in Company
24 Sep 2007 05:05 PM
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Final Results
24 Sep 2007 10:20 AM
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Net Asset Value(s)
21 Sep 2007 11:28 AM
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Net Asset Value(s)
20 Sep 2007 10:43 AM
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Net Asset Value(s)
19 Sep 2007 11:39 AM
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Net Asset Value(s)
18 Sep 2007 10:03 AM
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Net Asset Value(s)
17 Sep 2007 10:32 AM
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Net Asset Value(s)
14 Sep 2007 11:01 AM
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Net Asset Value(s)
13 Sep 2007 11:06 AM
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Net Asset Value(s)
12 Sep 2007 10:45 AM
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Net Asset Value(s)
11 Sep 2007 04:51 PM
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Transaction in Own Shares
11 Sep 2007 10:38 AM
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Net Asset Value(s)
10 Sep 2007 10:34 AM
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Net Asset Value(s)
07 Sep 2007 10:44 AM
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Net Asset Value(s)
06 Sep 2007 10:57 AM
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Net Asset Value(s)
05 Sep 2007 10:25 AM
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Net Asset Value(s)
04 Sep 2007 10:25 AM
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Net Asset Value(s)
03 Sep 2007 02:15 PM
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Total Voting Rights
03 Sep 2007 10:53 AM
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Net Asset Value(s)
31 Aug 2007 12:11 PM
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Net Asset Value(s)
30 Aug 2007 11:42 AM
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Net Asset Value(s)
29 Aug 2007 11:52 AM
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Net Asset Value(s)
28 Aug 2007 01:23 PM
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Doc re monthly summary as at 31.7.07
28 Aug 2007 10:51 AM
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Net Asset Value(s)
24 Aug 2007 11:01 AM
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Net Asset Value(s)
23 Aug 2007 11:03 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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