Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
09 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2021 08:40 AM
PRN
Directorate Change
05 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2021 04:30 PM
PRN
Total Voting Rights
01 Jul 2021 04:23 PM
PRN
Blocklisting - six monthly return
01 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2021 04:44 PM
PRN
Holding(s) in Company
29 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2021 03:24 PM
PRN
Holding(s) in Company
24 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2021 04:23 PM
PRN
Monthly Summary as at 31 May 2021
18 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2021 02:53 PM
PRN
Holding(s) in Company
17 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2021 10:35 AM
EQS
Hardman & Video | Q&A with Mark Thomas ...
09 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2021 02:31 PM
PRN
Total Voting Rights
02 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 May 2021 07:00 AM
PRN
Net Asset Value(s)
27 May 2021 07:00 AM
PRN
Net Asset Value(s)
26 May 2021 07:00 AM
PRN
Net Asset Value(s)
25 May 2021 07:00 AM
PRN
Net Asset Value(s)
24 May 2021 07:00 AM
PRN
Net Asset Value(s)
21 May 2021 03:26 PM
PRN
Monthly Summary as at 30 April 2021
21 May 2021 07:00 AM
PRN
Net Asset Value(s)
20 May 2021 10:39 AM
PRN
Directorate Change
20 May 2021 07:00 AM
PRN
Net Asset Value(s)
19 May 2021 03:21 PM
PRN
Directorate Change
19 May 2021 07:00 AM
PRN
Net Asset Value(s)
18 May 2021 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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