Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 Jan 2021 04:58 PM
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Monthly Summary
19 Jan 2021 07:00 AM
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Net Asset Value(s)
18 Jan 2021 07:00 AM
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Net Asset Value(s)
15 Jan 2021 07:00 AM
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Net Asset Value(s)
14 Jan 2021 07:00 AM
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Net Asset Value(s)
13 Jan 2021 07:00 AM
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Net Asset Value(s)
12 Jan 2021 07:00 AM
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Net Asset Value(s)
11 Jan 2021 07:00 AM
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Net Asset Value(s)
08 Jan 2021 03:56 PM
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Holding(s) in Company
08 Jan 2021 07:00 AM
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Net Asset Value(s)
07 Jan 2021 03:06 PM
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Blocklisting - Interim Review
07 Jan 2021 07:00 AM
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Net Asset Value(s)
06 Jan 2021 07:00 AM
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Net Asset Value(s)
05 Jan 2021 07:00 AM
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Net Asset Value(s)
04 Jan 2021 01:19 PM
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Total Voting Rights
04 Jan 2021 08:00 AM
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Blocklisting - Interim Review
04 Jan 2021 07:00 AM
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Net Asset Value(s)
31 Dec 2020 07:00 AM
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Net Asset Value(s)
30 Dec 2020 07:00 AM
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Net Asset Value(s)
29 Dec 2020 07:00 AM
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Net Asset Value(s)
24 Dec 2020 07:00 AM
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Net Asset Value(s)
23 Dec 2020 07:00 AM
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Net Asset Value(s)
22 Dec 2020 07:00 AM
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Net Asset Value(s)
21 Dec 2020 07:00 AM
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Net Asset Value(s)
18 Dec 2020 07:00 AM
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Net Asset Value(s)
17 Dec 2020 07:00 AM
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Net Asset Value(s)
16 Dec 2020 07:00 AM
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Net Asset Value(s)
15 Dec 2020 07:00 AM
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Net Asset Value(s)
14 Dec 2020 05:45 PM
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Doc re Monthly Summary as at 30 November 2020
14 Dec 2020 07:00 AM
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Net Asset Value(s)
11 Dec 2020 07:00 AM
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Net Asset Value(s)
10 Dec 2020 07:00 AM
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Net Asset Value(s)
09 Dec 2020 07:00 AM
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Net Asset Value(s)
08 Dec 2020 01:19 PM
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AGM Statement
08 Dec 2020 07:00 AM
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Net Asset Value(s)
07 Dec 2020 07:00 AM
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Net Asset Value(s)
04 Dec 2020 07:00 AM
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Net Asset Value(s)
03 Dec 2020 07:00 AM
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Net Asset Value(s)
02 Dec 2020 01:28 PM
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Total Voting Rights
02 Dec 2020 07:00 AM
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Net Asset Value(s)
01 Dec 2020 10:34 AM
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Correction : Net Asset Value(s)
01 Dec 2020 07:00 AM
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Net Asset Value(s)
30 Nov 2020 07:00 AM
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Net Asset Value(s)
27 Nov 2020 07:00 AM
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Net Asset Value(s)
26 Nov 2020 07:00 AM
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Net Asset Value(s)
25 Nov 2020 07:00 AM
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Net Asset Value(s)
24 Nov 2020 07:00 AM
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Net Asset Value(s)
23 Nov 2020 07:00 AM
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Net Asset Value(s)
20 Nov 2020 07:00 AM
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Net Asset Value(s)
19 Nov 2020 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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