Fidelity Asian Values (FAS) RNS Announcements

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

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