Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
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)
09 Jul 2021 07:00 AM
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Net Asset Value(s)
08 Jul 2021 07:00 AM
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Net Asset Value(s)
07 Jul 2021 07:00 AM
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Net Asset Value(s)
06 Jul 2021 07:00 AM
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Net Asset Value(s)
05 Jul 2021 08:40 AM
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Directorate Change
05 Jul 2021 07:00 AM
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Net Asset Value(s)
02 Jul 2021 07:00 AM
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Net Asset Value(s)
01 Jul 2021 04:30 PM
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Total Voting Rights
01 Jul 2021 04:23 PM
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Blocklisting - six monthly return
01 Jul 2021 07:00 AM
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Net Asset Value(s)
30 Jun 2021 07:00 AM
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Net Asset Value(s)
29 Jun 2021 04:44 PM
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Holding(s) in Company
29 Jun 2021 07:00 AM
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Net Asset Value(s)
28 Jun 2021 07:00 AM
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Net Asset Value(s)
25 Jun 2021 07:00 AM
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Net Asset Value(s)
24 Jun 2021 03:24 PM
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Holding(s) in Company
24 Jun 2021 07:00 AM
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Net Asset Value(s)
23 Jun 2021 07:00 AM
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Net Asset Value(s)
22 Jun 2021 07:00 AM
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Net Asset Value(s)
21 Jun 2021 07:00 AM
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Net Asset Value(s)
18 Jun 2021 04:23 PM
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Monthly Summary as at 31 May 2021
18 Jun 2021 07:00 AM
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Net Asset Value(s)
17 Jun 2021 02:53 PM
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Holding(s) in Company
17 Jun 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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