Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
22 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2022 04:54 PM
PRN
Transaction in Own Shares
21 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2022 05:27 PM
PRN
Transaction in Own Shares
16 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2022 04:56 PM
PRN
Transaction in Own Shares
15 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2022 05:22 PM
PRN
Transaction in Own Shares
14 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2022 09:41 AM
PRN
Net Asset Value(s)
12 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2022 04:55 PM
PRN
Transaction in Own Shares
09 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2022 05:14 PM
PRN
Transaction in Own Shares
08 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2022 04:53 PM
PRN
Transaction in Own Shares
07 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2022 05:02 PM
PRN
Transaction in Own Shares
06 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2022 05:08 PM
PRN
Transaction in Own Shares
05 Sep 2022 11:53 AM
PRN
Compliance with Market Abuse Regulations
05 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2022 04:56 PM
PRN
Transaction in Own Shares
02 Sep 2022 02:34 PM
PRN
Total Voting Rights
02 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2022 04:58 PM
PRN
Transaction in Own Shares
01 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2022 04:55 PM
PRN
Transaction in Own Shares
31 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2022 05:11 PM
PRN
Transaction in Own Shares
30 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2022 04:52 PM
PRN
Transaction in Own Shares
26 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2022 04:58 PM
PRN
Transaction in Own Shares
25 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2022 04:55 PM
PRN
Transaction in Own Shares
24 Aug 2022 12:38 PM
PRN
Monthly Summary
24 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2022 05:08 PM
PRN
Transaction in Own Shares
23 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2022 04:41 PM
PRN
Correction - Director/PDMR Shareholding
22 Aug 2022 03:50 PM
PRN
Director/PDMR Shareholding
22 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2022 04:49 PM
PRN
Transaction in Own Shares

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.

UK 100

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