Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
05 Apr 2022 04:59 PM
PRN
Transaction in Own Shares
05 Apr 2022 04:36 PM
PRN
Holding(s) in Company
05 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2022 05:01 PM
PRN
Transaction in Own Shares
04 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2022 05:05 PM
PRN
Transaction in Own Shares
01 Apr 2022 02:34 PM
PRN
Total Voting Rights
01 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2022 04:58 PM
PRN
Transaction in Own Shares
31 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2022 05:04 PM
PRN
Transaction in Own Shares
30 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2022 05:04 PM
PRN
Transaction in Own Shares
25 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2022 04:32 PM
PRN
Holding(s) in Company
23 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2022 12:37 PM
PRN
Monthly Summary
21 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2022 11:46 AM
PRN
Total Voting Rights
01 Mar 2022 11:32 AM
PRN
Doc re Monthly Summary as at 31 January 2022
01 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
11 Feb 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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