Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
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
18 Nov 2003 10:46 AM
PRN
Directorate Change
14 Nov 2003 08:00 AM
PRN
Doc re Monthly Summary as at 31 October 2003
29 Oct 2003 08:00 AM
PRN
Doc re Monthly Summary as at 30 September 2003
24 Sep 2003 04:18 PM
PRN
Final Results
17 Sep 2003 08:00 AM
PRN
Doc re Monthly Summary as at 31 August 2003
26 Aug 2003 09:00 AM
PRN
Doc re Monthly Summary as at 31 July 2003
13 Mar 2003 04:48 PM
PRN
Interim Results
24 Jan 2003 01:51 PM
PRN
Holding(s) in Company
28 Nov 2002 03:18 PM
PRN
Result of AGM
24 Sep 2002 05:38 PM
PRN
Final Results
11 Mar 2002 06:04 PM
RNS
Interim Results
19 Feb 2002 05:52 PM
RNS
Purchase of Own Securities
29 Nov 2001 04:20 PM
RNS
AGM Statement
07 Nov 2001 05:04 PM
RNS
Purchase of Own Securities
30 Oct 2001 03:58 PM
RNS
Holding in Company
19 Oct 2001 04:10 PM
RNS
Holding in Company
03 Oct 2001 03:31 PM
RNS
Holding in Company
28 Sep 2001 04:54 PM
RNS
Re Directorate
27 Sep 2001 06:26 PM
RNS
Final Results
21 Sep 2001 05:04 PM
RNS
Purchase of Own Securities
07 Sep 2001 04:10 PM
RNS
Purchase of Own Securities
04 Sep 2001 05:02 PM
RNS
Director Shareholding
30 Aug 2001 03:26 PM
RNS
Purchase of Own Securities
24 Aug 2001 04:10 PM
RNS
Purchase of Own Securities
22 Aug 2001 04:58 PM
RNS
Purchase of Own Securities
28 Jun 2001 05:01 PM
RNS
Purchase of Own Securities
26 Jun 2001 04:00 PM
RNS
Loan Agreement
12 Jun 2001 04:53 PM
RNS
Purchase of Own Securities
21 Mar 2001 03:50 PM
RNS
Purchase of Own Securities

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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