Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
01 Aug 2005 03:10 PM
PRN
Net Asset Value(s)
29 Jul 2005 03:40 PM
PRN
Net Asset Value(s)
28 Jul 2005 03:43 PM
PRN
Net Asset Value(s)
27 Jul 2005 03:20 PM
PRN
Net Asset Value(s)
26 Jul 2005 03:33 PM
PRN
Net Asset Value(s)
25 Jul 2005 03:15 PM
PRN
Net Asset Value(s)
15 Jul 2005 08:52 AM
PRN
Doc re monthly summary as at 30 June 2005
04 Jul 2005 09:03 AM
PRN
Portfolio Update
23 Jun 2005 03:39 PM
PRN
Appointment of Audit Committee Chairman
22 Jun 2005 10:00 AM
PRN
Doc re monthly summary as at 31 May 2005
13 May 2005 03:52 PM
PRN
Doc re monthly summary as at 30 April 2005
04 May 2005 04:25 PM
PRN
Portfolio Update
15 Apr 2005 11:13 AM
PRN
Doc re monthly summary as at 31 March 2005
04 Apr 2005 09:41 AM
PRN
Availability at UKLA
29 Mar 2005 04:30 PM
PRN
Part repayment of debt
23 Mar 2005 04:23 PM
PRN
Interim Results
08 Mar 2005 01:19 PM
PRN
Doc re monthly summary as at 28 February 2005
16 Feb 2005 03:27 PM
PRN
Doc re monthly summary as at 31 January 2005
10 Feb 2005 11:48 AM
PRN
Directorate Change
02 Feb 2005 04:05 PM
PRN
Portfolio Update
19 Jan 2005 02:20 PM
PRN
Doc re monthly summary as at 31 December 2004
14 Dec 2004 02:13 PM
PRN
Doc re monthly summary as at 30 November 2004
25 Nov 2004 04:50 PM
PRN
Result of AGM
10 Nov 2004 07:00 AM
PRN
Doc re monthly summary as at 31 October 2004
02 Nov 2004 11:15 AM
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Portfolio Update
28 Oct 2004 02:07 PM
PRN
Documents re AGM
26 Oct 2004 11:11 AM
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Doc re monthly summary as at 30 September 2004
23 Sep 2004 06:08 PM
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Final Results
08 Sep 2004 03:41 PM
PRN
Doc re Monthly summary as at 31 August 2004
12 Aug 2004 12:00 PM
PRN
Monthly summary as at 31 July 2004
03 Aug 2004 08:39 AM
PRN
Portfolio Update
15 Jul 2004 10:16 AM
PRN
Doc re monthly summary as at 30 June 2004
02 Jul 2004 04:43 PM
PRN
Amended NAV announcement
17 Jun 2004 02:52 PM
PRN
Appointment of Senior Independent Director
16 Jun 2004 08:00 AM
PRN
Doc re monthly summary as at 31 May 2004
18 May 2004 03:58 PM
PRN
Doc re monthly summary as at 30 April 2004
06 May 2004 09:27 AM
PRN
Director Shareholding
05 May 2004 03:26 PM
PRN
Top 10 investments and holdings over 5%
16 Apr 2004 03:22 PM
PRN
Doc re monthly summary as at 31 March 2004
25 Mar 2004 08:16 AM
PRN
Doc Re Interim report
11 Mar 2004 03:35 PM
PRN
Directorate Change
11 Mar 2004 03:28 PM
PRN
Interim Results
10 Mar 2004 07:00 AM
PRN
Doc re monthly summary as at 29 February 2004
17 Feb 2004 04:16 PM
PRN
Doc re monthly summary as at 31 January 2004
03 Feb 2004 10:27 AM
PRN
Portfolio Disclosures
16 Jan 2004 08:00 AM
PRN
Doc re monthly summary as at 31 December 2003
09 Dec 2003 12:00 PM
PRN
Doc re monthly summary as at 30 November 2003
02 Dec 2003 08:00 AM
PRN
Doc re AGM resolutions
27 Nov 2003 02:56 PM
PRN
Investment policy
27 Nov 2003 02:54 PM
PRN
AGM Statement

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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