Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
10 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2022 07:00 AM
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Net Asset Value(s)
08 Feb 2022 07:00 AM
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Net Asset Value(s)
07 Feb 2022 07:00 AM
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Net Asset Value(s)
04 Feb 2022 07:00 AM
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Net Asset Value(s)
03 Feb 2022 01:10 PM
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Portfolio Update
03 Feb 2022 07:00 AM
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Net Asset Value(s)
02 Feb 2022 07:00 AM
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Net Asset Value(s)
01 Feb 2022 01:17 PM
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Total Voting Rights
01 Feb 2022 07:00 AM
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Net Asset Value(s)
31 Jan 2022 07:00 AM
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Net Asset Value(s)
28 Jan 2022 07:00 AM
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Net Asset Value(s)
27 Jan 2022 07:00 AM
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Net Asset Value(s)
26 Jan 2022 07:00 AM
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Net Asset Value(s)
25 Jan 2022 07:00 AM
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Net Asset Value(s)
24 Jan 2022 03:51 PM
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Monthly Summary
24 Jan 2022 07:00 AM
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Net Asset Value(s)
21 Jan 2022 03:02 PM
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Holding(s) in Company
21 Jan 2022 07:00 AM
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Net Asset Value(s)
20 Jan 2022 07:00 AM
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Net Asset Value(s)
19 Jan 2022 07:00 AM
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Net Asset Value(s)
18 Jan 2022 07:00 AM
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Net Asset Value(s)
17 Jan 2022 07:00 AM
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Net Asset Value(s)
14 Jan 2022 07:00 AM
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Net Asset Value(s)
13 Jan 2022 07:00 AM
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Net Asset Value(s)
12 Jan 2022 07:00 AM
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Net Asset Value(s)
11 Jan 2022 07:00 AM
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Net Asset Value(s)
10 Jan 2022 07:00 AM
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Net Asset Value(s)
07 Jan 2022 01:48 PM
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Blocklisting - Interim Review
07 Jan 2022 07:00 AM
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Net Asset Value(s)
06 Jan 2022 07:00 AM
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Net Asset Value(s)
05 Jan 2022 12:16 PM
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Total Voting Rights
05 Jan 2022 07:00 AM
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Net Asset Value(s)
04 Jan 2022 04:00 PM
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Directorate Change
04 Jan 2022 07:00 AM
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Net Asset Value(s)
31 Dec 2021 07:00 AM
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Net Asset Value(s)
30 Dec 2021 07:00 AM
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Net Asset Value(s)
29 Dec 2021 07:00 AM
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Net Asset Value(s)
24 Dec 2021 07:00 AM
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Net Asset Value(s)
23 Dec 2021 07:00 AM
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Net Asset Value(s)
22 Dec 2021 07:00 AM
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Net Asset Value(s)
21 Dec 2021 07:00 AM
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Net Asset Value(s)
20 Dec 2021 09:04 AM
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Doc re Monthly Factsheet as at 30 November 2021
20 Dec 2021 07:00 AM
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Net Asset Value(s)
17 Dec 2021 07:00 AM
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Net Asset Value(s)
16 Dec 2021 07:00 AM
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Net Asset Value(s)
15 Dec 2021 07:00 AM
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Net Asset Value(s)
14 Dec 2021 07:00 AM
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Net Asset Value(s)
13 Dec 2021 07:00 AM
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Net Asset Value(s)
10 Dec 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.

UK 100

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