Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
29 Jun 2007 11:05 AM
PRN
Net Asset Value(s)
28 Jun 2007 11:01 AM
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Net Asset Value(s)
27 Jun 2007 11:02 AM
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Net Asset Value(s)
26 Jun 2007 10:24 AM
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Net Asset Value(s)
25 Jun 2007 09:58 AM
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Net Asset Value(s)
22 Jun 2007 10:33 AM
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Net Asset Value(s)
21 Jun 2007 10:48 AM
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Net Asset Value(s)
20 Jun 2007 05:15 PM
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Holding(s) in Company
20 Jun 2007 10:16 AM
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Net Asset Value(s)
19 Jun 2007 05:13 PM
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Doc re monthly summary as at 31.5.07
19 Jun 2007 04:52 PM
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Transaction in Own Shares
19 Jun 2007 11:07 AM
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Net Asset Value(s)
18 Jun 2007 10:20 AM
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Net Asset Value(s)
15 Jun 2007 11:14 AM
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Holding(s) in Company
15 Jun 2007 10:57 AM
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Net Asset Value(s)
14 Jun 2007 10:32 AM
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Net Asset Value(s)
13 Jun 2007 10:35 AM
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Net Asset Value(s)
12 Jun 2007 03:53 PM
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Holding(s) in Company
12 Jun 2007 11:04 AM
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Net Asset Value(s)
11 Jun 2007 10:30 AM
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Net Asset Value(s)
08 Jun 2007 10:43 AM
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Net Asset Value(s)
07 Jun 2007 11:21 AM
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Net Asset Value(s)
06 Jun 2007 11:00 AM
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Net Asset Value(s)
05 Jun 2007 10:59 AM
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Net Asset Value(s)
04 Jun 2007 05:27 PM
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Transaction in Own Shares
04 Jun 2007 11:32 AM
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Net Asset Value(s)
01 Jun 2007 02:33 PM
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Total Voting Rights
01 Jun 2007 10:13 AM
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Net Asset Value(s)
31 May 2007 09:27 AM
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Net Asset Value(s)
30 May 2007 10:18 AM
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Net Asset Value(s)
29 May 2007 02:05 PM
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Appointment of Director to other listed company
29 May 2007 11:04 AM
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Net Asset Value(s)
25 May 2007 09:37 AM
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Net Asset Value(s)
24 May 2007 09:53 AM
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Net Asset Value(s)
23 May 2007 10:21 AM
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Net Asset Value(s)
22 May 2007 06:15 PM
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Holding(s) in Company
22 May 2007 12:00 PM
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Holding(s) in Company
22 May 2007 10:31 AM
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Net Asset Value(s)
21 May 2007 10:20 AM
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Net Asset Value(s)
18 May 2007 02:19 PM
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Transaction in Own Shares
18 May 2007 10:57 AM
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Net Asset Value(s)
17 May 2007 05:21 PM
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Doc re monthly summary as at 30.4.07
17 May 2007 11:33 AM
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Net Asset Value(s)
16 May 2007 10:10 AM
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Net Asset Value(s)
15 May 2007 09:55 AM
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Net Asset Value(s)
14 May 2007 10:18 AM
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Net Asset Value(s)
11 May 2007 10:06 AM
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Net Asset Value(s)
10 May 2007 10:23 AM
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Net Asset Value(s)
09 May 2007 10:20 AM
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Net Asset Value(s)
08 May 2007 10:37 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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