Fidelity Asian Values (FAS) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2005 | 04:10 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 04:36 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 10:59 AM | Annual Information Update | |
| 24 Oct 2005 | 04:04 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 04:48 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 03:14 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 03:50 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 03:24 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 03:22 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 08:00 AM | Monthly summary as at 30 September 2005 | |
| 14 Oct 2005 | 03:48 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 03:44 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 03:28 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 05:24 PM | Doc re availablity of Annual Report | |
| 11 Oct 2005 | 03:30 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 04:00 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 03:30 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 04:28 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 02:57 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 03:11 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 03:37 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 04:48 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 01:48 PM | Holding(s) in Company | |
| 29 Sep 2005 | 04:58 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 06:00 PM | Holding(s) in Company | |
| 28 Sep 2005 | 04:27 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 09:52 AM | Holding(s) in Company | |
| 27 Sep 2005 | 04:33 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 04:21 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 03:58 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 06:15 PM | Preliminary Announcement of Annual Results | |
| 22 Sep 2005 | 04:37 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 04:36 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 04:08 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 05:25 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 02:21 PM | Blocklisting - Interim Review | |
| 16 Sep 2005 | 03:20 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 04:48 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 03:10 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 04:09 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 01:34 PM | Doc re monthly summary as at 31 August 2005 | |
| 12 Sep 2005 | 04:12 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 04:09 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 03:43 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 04:32 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 03:55 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 03:01 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 04:22 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 03:51 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 04:32 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.
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