Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
29 Sep 2005 04:58 PM
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Net Asset Value(s)
28 Sep 2005 06:00 PM
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Holding(s) in Company
28 Sep 2005 04:27 PM
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Net Asset Value(s)
28 Sep 2005 09:52 AM
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Holding(s) in Company
27 Sep 2005 04:33 PM
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Net Asset Value(s)
26 Sep 2005 04:21 PM
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Net Asset Value(s)
23 Sep 2005 03:58 PM
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Net Asset Value(s)
22 Sep 2005 06:15 PM
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Preliminary Announcement of Annual Results
22 Sep 2005 04:37 PM
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Net Asset Value(s)
21 Sep 2005 04:36 PM
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Net Asset Value(s)
20 Sep 2005 04:08 PM
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Net Asset Value(s)
19 Sep 2005 05:25 PM
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Net Asset Value(s)
19 Sep 2005 02:21 PM
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Blocklisting - Interim Review
16 Sep 2005 03:20 PM
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Net Asset Value(s)
15 Sep 2005 04:48 PM
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Net Asset Value(s)
14 Sep 2005 03:10 PM
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Net Asset Value(s)
13 Sep 2005 04:09 PM
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Net Asset Value(s)
13 Sep 2005 01:34 PM
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Doc re monthly summary as at 31 August 2005
12 Sep 2005 04:12 PM
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Net Asset Value(s)
09 Sep 2005 04:09 PM
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Net Asset Value(s)
08 Sep 2005 03:43 PM
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Net Asset Value(s)
07 Sep 2005 04:32 PM
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Net Asset Value(s)
06 Sep 2005 03:55 PM
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Net Asset Value(s)
05 Sep 2005 03:01 PM
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Net Asset Value(s)
02 Sep 2005 04:22 PM
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Net Asset Value(s)
01 Sep 2005 03:51 PM
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Net Asset Value(s)
31 Aug 2005 04:32 PM
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Net Asset Value(s)
30 Aug 2005 05:08 PM
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Net Asset Value(s)
26 Aug 2005 03:11 PM
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Net Asset Value(s)
25 Aug 2005 03:17 PM
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Net Asset Value(s)
24 Aug 2005 04:19 PM
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Net Asset Value(s)
23 Aug 2005 03:16 PM
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Net Asset Value(s)
23 Aug 2005 10:24 AM
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Doc re monthly summary as at 31 July 2005
22 Aug 2005 03:26 PM
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Net Asset Value(s)
19 Aug 2005 03:11 PM
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Net Asset Value(s)
18 Aug 2005 03:32 PM
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Net Asset Value(s)
17 Aug 2005 03:02 PM
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Net Asset Value(s)
16 Aug 2005 02:38 PM
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Net Asset Value(s)
15 Aug 2005 03:12 PM
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Net Asset Value(s)
12 Aug 2005 02:28 PM
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Net Asset Value(s)
11 Aug 2005 03:03 PM
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Net Asset Value(s)
10 Aug 2005 05:03 PM
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Net Asset Value(s)
09 Aug 2005 03:52 PM
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Net Asset Value(s)
09 Aug 2005 11:06 AM
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Correction : Portfolio Update
08 Aug 2005 04:07 PM
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Net Asset Value(s)
05 Aug 2005 03:43 PM
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Net Asset Value(s)
04 Aug 2005 03:27 PM
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Net Asset Value(s)
03 Aug 2005 03:15 PM
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Net Asset Value(s)
02 Aug 2005 04:12 PM
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Net Asset Value(s)
02 Aug 2005 11:11 AM
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Portfolio Update

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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