Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 May 2022 07:00 AM
PRN
Net Asset Value(s)
18 May 2022 04:56 PM
PRN
Transaction in Own Shares
18 May 2022 07:00 AM
PRN
Net Asset Value(s)
17 May 2022 04:55 PM
PRN
Transaction in Own Shares
17 May 2022 07:00 AM
PRN
Net Asset Value(s)
16 May 2022 07:00 AM
PRN
Net Asset Value(s)
13 May 2022 04:49 PM
PRN
Transaction in Own Shares
13 May 2022 07:00 AM
PRN
Net Asset Value(s)
12 May 2022 07:00 AM
PRN
Net Asset Value(s)
11 May 2022 04:52 PM
PRN
Transaction in Own Shares
11 May 2022 07:00 AM
PRN
Net Asset Value(s)
10 May 2022 04:55 PM
PRN
Transaction in Own Shares
10 May 2022 07:00 AM
PRN
Net Asset Value(s)
09 May 2022 07:00 AM
PRN
Net Asset Value(s)
06 May 2022 07:00 AM
PRN
Net Asset Value(s)
05 May 2022 07:00 AM
PRN
Net Asset Value(s)
04 May 2022 12:20 PM
PRN
Total Voting Rights
04 May 2022 07:00 AM
PRN
Net Asset Value(s)
03 May 2022 05:00 PM
PRN
Transaction in Own Shares
03 May 2022 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2022 05:03 PM
PRN
Transaction in Own Shares
29 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2022 05:01 PM
PRN
Transaction in Own Shares
28 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2022 04:47 PM
PRN
Transaction in Own Shares
26 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2022 04:51 PM
PRN
Transaction in Own Shares
25 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2022 11:38 AM
PRN
Doc re Monthly Summary as at 31 March 2022
22 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2022 03:00 PM
RNS
Hardman & Co Q&A on Fidelity Asian Values plc
21 Apr 2022 07:00 AM
PRN
Half-year Report
21 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2022 04:55 PM
PRN
Transaction in Own Shares
12 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2022 04:57 PM
PRN
Transaction in Own Shares
11 Apr 2022 03:59 PM
PRN
Holding(s) in Company
11 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2022 01:14 PM
PRN
Holding(s) in Company
08 Apr 2022 12:45 PM
RNS
Hardman Research: Get inside the manager's head
08 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2022 05:00 PM
PRN
Transaction in Own Shares
07 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2022 04:49 PM
PRN
Holding(s) in Company
06 Apr 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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