Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Jun 2006 04:06 PM
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Net Asset Value(s)
15 Jun 2006 05:17 PM
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Net Asset Value(s)
14 Jun 2006 05:27 PM
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13 Jun 2006 05:12 PM
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12 Jun 2006 04:06 PM
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09 Jun 2006 03:05 PM
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08 Jun 2006 03:44 PM
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07 Jun 2006 03:54 PM
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06 Jun 2006 04:41 PM
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05 Jun 2006 05:08 PM
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02 Jun 2006 03:02 PM
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01 Jun 2006 04:13 PM
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31 May 2006 04:39 PM
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30 May 2006 04:28 PM
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26 May 2006 04:31 PM
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25 May 2006 02:46 PM
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24 May 2006 04:05 PM
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23 May 2006 04:25 PM
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22 May 2006 04:27 PM
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19 May 2006 04:27 PM
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19 May 2006 11:00 AM
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Doc re Monthly Summary as at 30.4.06
18 May 2006 03:43 PM
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17 May 2006 03:53 PM
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16 May 2006 03:55 PM
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15 May 2006 03:59 PM
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12 May 2006 04:03 PM
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11 May 2006 03:43 PM
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10 May 2006 03:28 PM
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09 May 2006 04:18 PM
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08 May 2006 03:29 PM
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05 May 2006 02:57 PM
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04 May 2006 03:31 PM
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03 May 2006 03:32 PM
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02 May 2006 04:37 PM
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Portfolio Update
02 May 2006 03:58 PM
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02 May 2006 12:53 PM
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Doc re Monthly Summary as at 31.03.06
28 Apr 2006 03:41 PM
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27 Apr 2006 02:46 PM
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26 Apr 2006 03:29 PM
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25 Apr 2006 04:48 PM
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24 Apr 2006 03:35 PM
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21 Apr 2006 03:01 PM
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20 Apr 2006 03:12 PM
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19 Apr 2006 03:20 PM
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18 Apr 2006 03:16 PM
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13 Apr 2006 04:17 PM
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12 Apr 2006 03:55 PM
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11 Apr 2006 03:39 PM
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10 Apr 2006 04:51 PM
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07 Apr 2006 04:30 PM
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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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