Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
12 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2022 05:06 PM
PRN
Transaction in Own Shares
10 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2022 05:07 PM
PRN
Transaction in Own Shares
09 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2022 05:04 PM
PRN
Transaction in Own Shares
08 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2022 05:08 PM
PRN
Transaction in Own Shares
04 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2022 07:45 AM
RNS
Hardman & Co: Favourable tailwinds to FAS
01 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2022 02:24 PM
PRN
Transaction in Own Shares
29 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2022 04:50 PM
PRN
Transaction in Own Shares
28 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2022 05:03 PM
PRN
Transaction in Own Shares
27 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2022 04:47 PM
PRN
Transaction in Own Shares
26 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2022 04:45 PM
PRN
Transaction in Own Shares
25 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2022 01:40 PM
PRN
Monthly Summary
22 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2022 04:45 PM
PRN
Transaction in Own Shares
20 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2022 04:54 PM
PRN
Transaction in Own Shares
19 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2022 05:00 PM
PRN
Correction : Transaction in Own Shares
14 Jul 2022 04:48 PM
PRN
Transaction in Own Shares
14 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2022 05:05 PM
PRN
Correction: Transaction in Own Shares 11 July 2022
12 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2022 05:00 PM
PRN
Transaction in Own Shares
11 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2022 05:01 PM
PRN
Transaction in Own Shares
06 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2022 10:00 AM
RNS
Hardman Research: Asia: more appealing than ever
05 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2022 04:51 PM
PRN
Transaction in Own Shares
04 Jul 2022 07:00 AM
PRN
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.

UK 100

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