Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
14 Mar 2007 10:22 AM
PRN
Net Asset Value(s)
13 Mar 2007 09:51 AM
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Net Asset Value(s)
12 Mar 2007 10:15 AM
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Net Asset Value(s)
09 Mar 2007 05:04 PM
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Transaction in Own Shares
09 Mar 2007 10:12 AM
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Net Asset Value(s)
08 Mar 2007 10:06 AM
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Net Asset Value(s)
07 Mar 2007 05:04 PM
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Transaction in Own Shares
07 Mar 2007 10:39 AM
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Net Asset Value(s)
06 Mar 2007 09:31 AM
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Net Asset Value(s)
05 Mar 2007 10:36 AM
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Net Asset Value(s)
02 Mar 2007 09:34 AM
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Net Asset Value(s)
01 Mar 2007 12:51 PM
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Total Voting Rights
01 Mar 2007 10:25 AM
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Net Asset Value(s)
28 Feb 2007 10:29 AM
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Net Asset Value(s)
27 Feb 2007 10:36 AM
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Net Asset Value(s)
26 Feb 2007 10:14 AM
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Net Asset Value(s)
23 Feb 2007 04:32 PM
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Transaction in Own Shares
23 Feb 2007 10:50 AM
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Net Asset Value(s)
22 Feb 2007 10:36 AM
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Net Asset Value(s)
21 Feb 2007 05:20 PM
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Transaction in Own Shares
21 Feb 2007 10:39 AM
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Doc re Monthly Summary as at 31.01.07
21 Feb 2007 10:16 AM
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Net Asset Value(s)
20 Feb 2007 10:01 AM
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Net Asset Value(s)
19 Feb 2007 10:23 AM
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Net Asset Value(s)
16 Feb 2007 10:13 AM
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Net Asset Value(s)
15 Feb 2007 10:46 AM
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Net Asset Value(s)
14 Feb 2007 10:47 AM
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Net Asset Value(s)
13 Feb 2007 10:19 AM
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Net Asset Value(s)
12 Feb 2007 10:22 AM
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Net Asset Value(s)
09 Feb 2007 10:28 AM
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Net Asset Value(s)
08 Feb 2007 05:10 PM
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Transaction in Own Shares
08 Feb 2007 10:05 AM
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Net Asset Value(s)
07 Feb 2007 10:48 AM
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Net Asset Value(s)
06 Feb 2007 05:29 PM
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Holding(s) in Company
06 Feb 2007 05:23 PM
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Transaction in Own Shares
06 Feb 2007 10:05 AM
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Net Asset Value(s)
05 Feb 2007 09:36 AM
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Net Asset Value(s)
02 Feb 2007 10:44 AM
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Portfolio Update
02 Feb 2007 09:26 AM
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Net Asset Value(s)
01 Feb 2007 11:08 AM
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Net Asset Value(s)
31 Jan 2007 10:41 AM
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Net Asset Value(s)
30 Jan 2007 10:36 AM
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Net Asset Value(s)
29 Jan 2007 10:09 AM
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Net Asset Value(s)
26 Jan 2007 10:10 AM
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Net Asset Value(s)
25 Jan 2007 10:35 AM
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Net Asset Value(s)
24 Jan 2007 10:54 AM
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Net Asset Value(s)
23 Jan 2007 10:46 AM
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Net Asset Value(s)
22 Jan 2007 03:43 PM
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Holding(s) in Company
22 Jan 2007 03:40 PM
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Holding(s) in Company
22 Jan 2007 03:40 PM
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Holding(s) in Company

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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