Fidelity Asian Values (FAS) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 May 2006 | 03:28 PM | Net Asset Value(s) | |
| 09 May 2006 | 04:18 PM | Net Asset Value(s) | |
| 08 May 2006 | 03:29 PM | Net Asset Value(s) | |
| 05 May 2006 | 02:57 PM | Net Asset Value(s) | |
| 04 May 2006 | 03:31 PM | Net Asset Value(s) | |
| 03 May 2006 | 03:32 PM | Net Asset Value(s) | |
| 02 May 2006 | 04:37 PM | Portfolio Update | |
| 02 May 2006 | 03:58 PM | Net Asset Value(s) | |
| 02 May 2006 | 12:53 PM | Doc re Monthly Summary as at 31.03.06 | |
| 28 Apr 2006 | 03:41 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 02:46 PM | Net Asset Value(s) | |
| 26 Apr 2006 | 03:29 PM | Net Asset Value(s) | |
| 25 Apr 2006 | 04:48 PM | Net Asset Value(s) | |
| 24 Apr 2006 | 03:35 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 03:01 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 03:12 PM | Net Asset Value(s) | |
| 19 Apr 2006 | 03:20 PM | Net Asset Value(s) | |
| 18 Apr 2006 | 03:16 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 04:17 PM | Net Asset Value(s) | |
| 12 Apr 2006 | 03:55 PM | Net Asset Value(s) | |
| 11 Apr 2006 | 03:39 PM | Net Asset Value(s) | |
| 10 Apr 2006 | 04:51 PM | Net Asset Value(s) | |
| 07 Apr 2006 | 04:30 PM | Net Asset Value(s) | |
| 06 Apr 2006 | 04:31 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 04:00 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 04:01 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 11:29 AM | Doc re monthly summary as at 28.2.06 | |
| 03 Apr 2006 | 03:57 PM | Net Asset Value(s) | |
| 31 Mar 2006 | 05:02 PM | Net Asset Value(s) | |
| 30 Mar 2006 | 05:17 PM | Net Asset Value(s) | |
| 29 Mar 2006 | 04:59 PM | Interim Results | |
| 29 Mar 2006 | 03:22 PM | Net Asset Value(s) | |
| 28 Mar 2006 | 03:14 PM | Net Asset Value(s) | |
| 27 Mar 2006 | 04:04 PM | Net Asset Value(s) | |
| 24 Mar 2006 | 03:45 PM | Net Asset Value(s) | |
| 23 Mar 2006 | 03:30 PM | Net Asset Value(s) | |
| 22 Mar 2006 | 03:15 PM | Net Asset Value(s) | |
| 21 Mar 2006 | 02:54 PM | Net Asset Value(s) | |
| 20 Mar 2006 | 04:32 PM | Net Asset Value(s) | |
| 17 Mar 2006 | 04:04 PM | Net Asset Value(s) | |
| 16 Mar 2006 | 03:11 PM | Net Asset Value(s) | |
| 15 Mar 2006 | 03:43 PM | Net Asset Value(s) | |
| 14 Mar 2006 | 03:27 PM | Net Asset Value(s) | |
| 13 Mar 2006 | 04:11 PM | Net Asset Value(s) | |
| 10 Mar 2006 | 03:05 PM | Net Asset Value(s) | |
| 09 Mar 2006 | 06:10 PM | Monthly Summary as at 31 January 2006 | |
| 09 Mar 2006 | 04:48 PM | Net Asset Value(s) | |
| 08 Mar 2006 | 05:04 PM | Net Asset Value(s) | |
| 07 Mar 2006 | 02:54 PM | Net Asset Value(s) | |
| 06 Mar 2006 | 03:38 PM | 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.
Latest directors dealings
- 1 hour ago ASOS
- 1 hour ago Coca-Cola Europacific Partners (DI)
- 1 hour ago Liontrust Asset Management
- 1 hour ago Liontrust Asset Management
- 1 hour ago Luceco