Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Dec 2006 11:45 AM
PRN
Net Asset Value(s)
15 Dec 2006 10:42 AM
PRN
Net Asset Value(s)
14 Dec 2006 01:13 PM
PRN
Conversion of Securities
14 Dec 2006 11:38 AM
PRN
Net Asset Value(s)
13 Dec 2006 06:28 PM
PRN
Replacement
13 Dec 2006 12:33 PM
PRN
Net Asset Value(s)
12 Dec 2006 06:06 PM
PRN
Conversion of Securities
12 Dec 2006 10:41 AM
PRN
Net Asset Value(s)
11 Dec 2006 10:40 AM
PRN
Net Asset Value(s)
08 Dec 2006 10:21 AM
PRN
Net Asset Value(s)
07 Dec 2006 04:57 PM
PRN
Availability of document re resolutions passed ...
07 Dec 2006 04:24 PM
PRN
Conversion of Securities
07 Dec 2006 10:45 AM
PRN
Net Asset Value(s)
06 Dec 2006 10:31 AM
PRN
Net Asset Value(s)
05 Dec 2006 04:52 PM
PRN
Conversion of Securities
05 Dec 2006 11:30 AM
PRN
Net Asset Value(s)
04 Dec 2006 11:02 AM
PRN
Net Asset Value(s)
01 Dec 2006 10:44 AM
PRN
Net Asset Value(s)
30 Nov 2006 10:59 AM
PRN
Net Asset Value(s)
29 Nov 2006 10:11 AM
PRN
Net Asset Value(s)
28 Nov 2006 10:49 AM
PRN
Net Asset Value(s)
27 Nov 2006 11:22 AM
PRN
Net Asset Value(s)
24 Nov 2006 05:04 PM
PRN
Doc re Monthly Summary as at 31.10.06
24 Nov 2006 11:45 AM
PRN
Net Asset Value(s)
23 Nov 2006 12:04 PM
PRN
Result of AGM
23 Nov 2006 11:03 AM
PRN
Net Asset Value(s)
22 Nov 2006 10:31 AM
PRN
Net Asset Value(s)
21 Nov 2006 12:06 PM
PRN
Net Asset Value(s)
20 Nov 2006 11:02 AM
PRN
Net Asset Value(s)
17 Nov 2006 10:32 AM
PRN
Net Asset Value(s)
16 Nov 2006 10:48 AM
PRN
Net Asset Value(s)
15 Nov 2006 10:22 AM
PRN
Net Asset Value(s)
14 Nov 2006 11:08 AM
PRN
Net Asset Value(s)
13 Nov 2006 11:46 AM
PRN
Net Asset Value(s)
10 Nov 2006 11:48 AM
PRN
Net Asset Value(s)
09 Nov 2006 10:23 AM
PRN
Net Asset Value(s)
08 Nov 2006 10:26 AM
PRN
Net Asset Value(s)
07 Nov 2006 10:24 AM
PRN
Net Asset Value(s)
06 Nov 2006 10:29 AM
PRN
Net Asset Value(s)
03 Nov 2006 10:35 AM
PRN
Net Asset Value(s)
02 Nov 2006 05:18 PM
PRN
Portfolio Update
02 Nov 2006 10:34 AM
PRN
Net Asset Value(s)
01 Nov 2006 02:44 PM
PRN
Annual Information Update
01 Nov 2006 11:43 AM
PRN
Net Asset Value(s)
31 Oct 2006 11:07 AM
PRN
Net Asset Value(s)
30 Oct 2006 05:11 PM
PRN
Doc re Proxy form and warrant holder letter ava...
30 Oct 2006 10:52 AM
PRN
Net Asset Value(s)
27 Oct 2006 10:32 AM
PRN
Net Asset Value(s)
26 Oct 2006 10:50 AM
PRN
Net Asset Value(s)
25 Oct 2006 10:46 AM
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

Latest directors dealings