Date | Time | Source | Announcement |
---|---|---|---|
04 May 2007 | 10:29 AM | Net Asset Value(s) | |
03 May 2007 | 10:30 AM | Net Asset Value(s) | |
02 May 2007 | 12:51 PM | Portfolio Update | |
02 May 2007 | 10:40 AM | Net Asset Value(s) | |
01 May 2007 | 05:35 PM | Holding(s) in Company | |
01 May 2007 | 11:24 AM | Transaction in Own Shares | |
01 May 2007 | 11:19 AM | Total Voting Rights | |
01 May 2007 | 11:01 AM | Net Asset Value(s) | |
30 Apr 2007 | 10:45 AM | Net Asset Value(s) | |
27 Apr 2007 | 03:57 PM | Holding(s) in Company | |
27 Apr 2007 | 10:42 AM | Net Asset Value(s) | |
26 Apr 2007 | 10:55 AM | Net Asset Value(s) | |
25 Apr 2007 | 09:53 AM | Net Asset Value(s) | |
24 Apr 2007 | 09:58 AM | Net Asset Value(s) | |
23 Apr 2007 | 10:47 AM | Net Asset Value(s) | |
23 Apr 2007 | 10:42 AM | Doc re Monthly Summary as at 31.3.07 | |
20 Apr 2007 | 09:55 AM | Net Asset Value(s) | |
19 Apr 2007 | 10:26 AM | Net Asset Value(s) | |
18 Apr 2007 | 09:39 AM | Net Asset Value(s) | |
17 Apr 2007 | 05:51 PM | Holding(s) in Company | |
17 Apr 2007 | 10:42 AM | Net Asset Value(s) | |
16 Apr 2007 | 11:20 AM | Interim Report 2007 | |
16 Apr 2007 | 10:18 AM | Net Asset Value(s) | |
13 Apr 2007 | 11:14 AM | Net Asset Value(s) | |
12 Apr 2007 | 11:04 AM | Net Asset Value(s) | |
11 Apr 2007 | 10:24 AM | Net Asset Value(s) | |
10 Apr 2007 | 09:58 AM | Net Asset Value(s) | |
05 Apr 2007 | 11:10 AM | Net Asset Value(s) | |
04 Apr 2007 | 11:12 AM | Net Asset Value(s) | |
03 Apr 2007 | 10:00 AM | Net Asset Value(s) | |
02 Apr 2007 | 04:08 PM | Total Voting Rights | |
02 Apr 2007 | 10:44 AM | Net Asset Value(s) | |
30 Mar 2007 | 05:16 PM | Interim Results | |
30 Mar 2007 | 10:03 AM | Net Asset Value(s) | |
29 Mar 2007 | 10:50 AM | Net Asset Value(s) | |
28 Mar 2007 | 10:29 AM | Net Asset Value(s) | |
27 Mar 2007 | 10:20 AM | Net Asset Value(s) | |
26 Mar 2007 | 10:40 AM | Net Asset Value(s) | |
23 Mar 2007 | 10:35 AM | Net Asset Value(s) | |
22 Mar 2007 | 10:45 AM | Net Asset Value(s) | |
21 Mar 2007 | 09:48 AM | Net Asset Value(s) | |
20 Mar 2007 | 05:52 PM | Transaction in Own Shares | |
20 Mar 2007 | 04:05 PM | Doc re monthly summary as at 28.2.07 | |
20 Mar 2007 | 10:02 AM | Net Asset Value(s) | |
19 Mar 2007 | 10:19 AM | Net Asset Value(s) | |
16 Mar 2007 | 12:26 PM | Holding(s) in Company | |
16 Mar 2007 | 10:20 AM | Net Asset Value(s) | |
15 Mar 2007 | 10:13 AM | Net Asset Value(s) | |
14 Mar 2007 | 05:01 PM | Transaction in Own Shares | |
14 Mar 2007 | 03:58 PM | Blocklisting - six monthly return |
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.