Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
10 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2021 07:00 AM
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Net Asset Value(s)
08 Sep 2021 07:00 AM
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Net Asset Value(s)
07 Sep 2021 07:00 AM
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Net Asset Value(s)
06 Sep 2021 07:00 AM
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Net Asset Value(s)
03 Sep 2021 07:00 AM
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Net Asset Value(s)
02 Sep 2021 07:00 AM
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Net Asset Value(s)
01 Sep 2021 01:26 PM
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Total Voting Rights
01 Sep 2021 07:00 AM
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Net Asset Value(s)
31 Aug 2021 07:00 AM
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Net Asset Value(s)
27 Aug 2021 07:00 AM
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Net Asset Value(s)
26 Aug 2021 07:00 AM
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Net Asset Value(s)
25 Aug 2021 07:00 AM
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Net Asset Value(s)
24 Aug 2021 07:00 AM
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Net Asset Value(s)
23 Aug 2021 03:15 PM
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Monthly Factsheet
23 Aug 2021 07:00 AM
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Net Asset Value(s)
20 Aug 2021 07:00 AM
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Net Asset Value(s)
19 Aug 2021 07:00 AM
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Net Asset Value(s)
18 Aug 2021 07:00 AM
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Net Asset Value(s)
17 Aug 2021 04:22 PM
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Change of Broker
17 Aug 2021 07:00 AM
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Net Asset Value(s)
16 Aug 2021 07:00 AM
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Net Asset Value(s)
13 Aug 2021 07:00 AM
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Net Asset Value(s)
12 Aug 2021 07:00 AM
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Net Asset Value(s)
11 Aug 2021 07:00 AM
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Net Asset Value(s)
10 Aug 2021 07:00 AM
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Net Asset Value(s)
09 Aug 2021 07:00 AM
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Net Asset Value(s)
06 Aug 2021 07:00 AM
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Net Asset Value(s)
05 Aug 2021 07:00 AM
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Net Asset Value(s)
04 Aug 2021 12:52 PM
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Portfolio Update
04 Aug 2021 07:00 AM
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Net Asset Value(s)
03 Aug 2021 07:00 AM
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Net Asset Value(s)
02 Aug 2021 03:55 PM
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Total Voting Rights
02 Aug 2021 07:00 AM
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Net Asset Value(s)
30 Jul 2021 09:35 AM
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Net Asset Value(s)
29 Jul 2021 07:00 AM
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Net Asset Value(s)
28 Jul 2021 07:00 AM
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Net Asset Value(s)
27 Jul 2021 07:00 AM
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Net Asset Value(s)
26 Jul 2021 07:00 AM
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Net Asset Value(s)
23 Jul 2021 07:00 AM
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Net Asset Value(s)
22 Jul 2021 07:00 AM
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Net Asset Value(s)
21 Jul 2021 07:00 AM
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Net Asset Value(s)
20 Jul 2021 07:00 AM
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Net Asset Value(s)
19 Jul 2021 01:42 PM
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Monthly Summary
19 Jul 2021 07:00 AM
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Net Asset Value(s)
16 Jul 2021 07:00 AM
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Net Asset Value(s)
15 Jul 2021 07:00 AM
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Net Asset Value(s)
14 Jul 2021 07:00 AM
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Net Asset Value(s)
13 Jul 2021 07:00 AM
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Net Asset Value(s)
12 Jul 2021 07:00 AM
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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.

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