Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
01 Jul 2022 04:54 PM
PRN
Transaction in Own Shares
01 Jul 2022 03:46 PM
PRN
Blocklisting - Interim Review
01 Jul 2022 01:40 PM
PRN
Total Voting Rights
01 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2022 04:54 PM
PRN
Transaction in Own Shares
30 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2022 05:04 PM
PRN
Transaction in Own Shares
28 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2022 03:34 PM
PRN
Doc re Monthly Summary as at 31 May 2022
20 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2022 04:55 PM
PRN
Transaction in Own Shares
14 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2022 04:23 PM
PRN
Transaction in Own Shares
13 Jun 2022 04:20 PM
PRN
Transaction in Own Shares
13 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2022 04:50 PM
PRN
Transaction in Own Shares
10 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2022 05:02 PM
PRN
Transaction in Own Shares
08 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2022 04:49 PM
PRN
Transaction in Own Shares
07 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2022 04:53 PM
PRN
Transaction in Own Shares
06 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2022 04:53 PM
PRN
Transaction in Own Shares
01 Jun 2022 01:02 PM
PRN
Total Voting Rights
01 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
31 May 2022 04:51 PM
PRN
Transaction in Own Shares
31 May 2022 07:00 AM
PRN
Net Asset Value(s)
30 May 2022 07:00 AM
PRN
Net Asset Value(s)
27 May 2022 07:00 AM
PRN
Net Asset Value(s)
26 May 2022 07:00 AM
PRN
Net Asset Value(s)
25 May 2022 04:57 PM
PRN
Transaction in Own Shares
25 May 2022 07:00 AM
PRN
Net Asset Value(s)
24 May 2022 04:51 PM
PRN
Transaction in Own Shares
24 May 2022 07:00 AM
PRN
Net Asset Value(s)
23 May 2022 04:54 PM
PRN
Transaction in Own Shares
23 May 2022 07:00 AM
PRN
Net Asset Value(s)
20 May 2022 07:00 AM
PRN
Net Asset Value(s)
19 May 2022 04:34 PM
PRN
Director/PDMR Shareholding
19 May 2022 04:33 PM
PRN
Director/PDMR Shareholding

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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