Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
17 May 2021 07:00 AM
PRN
Net Asset Value(s)
14 May 2021 08:00 AM
EQS
Fidelity Asain Values (FAS) - Grabbing hold of ...
14 May 2021 07:00 AM
PRN
Net Asset Value(s)
13 May 2021 07:00 AM
PRN
Net Asset Value(s)
12 May 2021 07:00 AM
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Net Asset Value(s)
11 May 2021 07:00 AM
PRN
Net Asset Value(s)
10 May 2021 07:00 AM
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Net Asset Value(s)
07 May 2021 07:00 AM
PRN
Net Asset Value(s)
06 May 2021 07:00 AM
PRN
Net Asset Value(s)
05 May 2021 03:13 PM
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Total Voting Rights
05 May 2021 07:00 AM
PRN
Net Asset Value(s)
04 May 2021 04:51 PM
PRN
Portfolio Update
04 May 2021 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2021 07:00 AM
PRN
Half-year Report
27 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2021 07:00 AM
PRN
Directorate Change
22 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2021 10:20 AM
PRN
Monthly Summary as at 31 March 2021
19 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2021 07:00 AM
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Net Asset Value(s)
15 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2021 11:09 AM
PRN
Total Voting Rights
06 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2021 07:00 AM
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Net Asset Value(s)
30 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2021 08:00 AM
PRN
Net Asset Value(s)
26 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2021 07:30 AM
PRN
Compliance with Market Abuse Regulations
24 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2021 05:03 PM
PRN
Monthly Summary
18 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
17 Mar 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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