Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
22 Jan 2007 10:17 AM
PRN
Net Asset Value(s)
19 Jan 2007 11:34 AM
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Net Asset Value(s)
18 Jan 2007 10:29 AM
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Net Asset Value(s)
17 Jan 2007 12:06 PM
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Doc re monthly summary as at 31.12.06
17 Jan 2007 10:07 AM
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Net Asset Value(s)
16 Jan 2007 10:15 AM
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Net Asset Value(s)
15 Jan 2007 10:10 AM
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Net Asset Value(s)
12 Jan 2007 09:55 AM
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Net Asset Value(s)
11 Jan 2007 10:16 AM
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Net Asset Value(s)
10 Jan 2007 10:10 AM
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Net Asset Value(s)
09 Jan 2007 10:46 AM
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Net Asset Value(s)
08 Jan 2007 10:23 AM
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Net Asset Value(s)
05 Jan 2007 10:27 AM
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Net Asset Value(s)
04 Jan 2007 10:27 AM
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Net Asset Value(s)
03 Jan 2007 10:28 AM
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Net Asset Value(s)
02 Jan 2007 11:35 AM
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Net Asset Value(s)
29 Dec 2006 12:00 PM
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Total Voting Rights
29 Dec 2006 11:55 AM
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Net Asset Value(s)
28 Dec 2006 11:16 AM
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Net Asset Value(s)
27 Dec 2006 10:51 AM
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Net Asset Value(s)
22 Dec 2006 10:51 AM
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Net Asset Value(s)
22 Dec 2006 10:07 AM
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Director/PDMR Shareholding
21 Dec 2006 11:28 AM
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Doc re monthly summary as at 30.11.06
21 Dec 2006 09:51 AM
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Net Asset Value(s)
20 Dec 2006 05:51 PM
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Director/PDMR Shareholding
20 Dec 2006 05:47 PM
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Holding(s) in Company
20 Dec 2006 10:08 AM
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Net Asset Value(s)
19 Dec 2006 10:33 AM
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Net Asset Value(s)
18 Dec 2006 11:45 AM
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Net Asset Value(s)
15 Dec 2006 10:42 AM
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Net Asset Value(s)
14 Dec 2006 01:13 PM
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Conversion of Securities
14 Dec 2006 11:38 AM
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Net Asset Value(s)
13 Dec 2006 06:28 PM
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Replacement
13 Dec 2006 12:33 PM
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Net Asset Value(s)
12 Dec 2006 06:06 PM
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Conversion of Securities
12 Dec 2006 10:41 AM
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Net Asset Value(s)
11 Dec 2006 10:40 AM
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Net Asset Value(s)
08 Dec 2006 10:21 AM
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Net Asset Value(s)
07 Dec 2006 04:57 PM
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Availability of document re resolutions passed ...
07 Dec 2006 04:24 PM
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Conversion of Securities
07 Dec 2006 10:45 AM
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Net Asset Value(s)
06 Dec 2006 10:31 AM
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Net Asset Value(s)
05 Dec 2006 04:52 PM
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Conversion of Securities
05 Dec 2006 11:30 AM
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Net Asset Value(s)
04 Dec 2006 11:02 AM
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Net Asset Value(s)
01 Dec 2006 10:44 AM
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Net Asset Value(s)
30 Nov 2006 10:59 AM
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Net Asset Value(s)
29 Nov 2006 10:11 AM
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Net Asset Value(s)
28 Nov 2006 10:49 AM
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Net Asset Value(s)
27 Nov 2006 11:22 AM
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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.

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