Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
18 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2020 07:00 AM
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Net Asset Value(s)
16 Nov 2020 07:00 AM
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Net Asset Value(s)
13 Nov 2020 03:11 PM
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Monthly Summary
13 Nov 2020 07:00 AM
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Net Asset Value(s)
12 Nov 2020 07:00 AM
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Net Asset Value(s)
11 Nov 2020 07:00 AM
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Net Asset Value(s)
10 Nov 2020 07:00 AM
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Net Asset Value(s)
09 Nov 2020 07:00 AM
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Net Asset Value(s)
06 Nov 2020 07:00 AM
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Net Asset Value(s)
05 Nov 2020 07:00 AM
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Net Asset Value(s)
04 Nov 2020 12:49 PM
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Portfolio Update
04 Nov 2020 12:43 PM
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Total Voting Rights
04 Nov 2020 09:54 AM
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Holding(s) in Company
04 Nov 2020 07:00 AM
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Net Asset Value(s)
03 Nov 2020 07:00 AM
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Net Asset Value(s)
02 Nov 2020 07:00 AM
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Net Asset Value(s)
30 Oct 2020 05:04 PM
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Transaction in Own Shares
30 Oct 2020 07:00 AM
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Net Asset Value(s)
29 Oct 2020 05:19 PM
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Transaction in Own Shares
29 Oct 2020 07:00 AM
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Net Asset Value(s)
28 Oct 2020 05:07 PM
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Transaction in Own Shares
28 Oct 2020 07:00 AM
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Net Asset Value(s)
27 Oct 2020 07:00 AM
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Net Asset Value(s)
26 Oct 2020 06:00 AM
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Net Asset Value(s)
23 Oct 2020 07:00 AM
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Net Asset Value(s)
22 Oct 2020 05:19 PM
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Transaction in Own Shares
22 Oct 2020 05:13 PM
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Doc re Monthly Summary as at 30 September 2020
22 Oct 2020 07:00 AM
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Net Asset Value(s)
21 Oct 2020 07:00 AM
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Net Asset Value(s)
20 Oct 2020 05:05 PM
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Transaction in Own Shares
20 Oct 2020 07:00 AM
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Net Asset Value(s)
19 Oct 2020 07:00 AM
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Net Asset Value(s)
16 Oct 2020 07:00 AM
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Net Asset Value(s)
15 Oct 2020 07:00 AM
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Net Asset Value(s)
14 Oct 2020 05:12 PM
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Transaction in Own Shares
14 Oct 2020 07:00 AM
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Net Asset Value(s)
13 Oct 2020 02:37 PM
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Annual Financial Report
13 Oct 2020 07:00 AM
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Net Asset Value(s)
12 Oct 2020 07:00 AM
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Net Asset Value(s)
09 Oct 2020 04:59 PM
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Transaction in Own Shares
09 Oct 2020 07:00 AM
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Net Asset Value(s)
08 Oct 2020 07:00 AM
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Net Asset Value(s)
07 Oct 2020 07:00 AM
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Net Asset Value(s)
06 Oct 2020 07:00 AM
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Net Asset Value(s)
05 Oct 2020 07:00 AM
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Net Asset Value(s)
02 Oct 2020 07:00 AM
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Net Asset Value(s)
01 Oct 2020 02:44 PM
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Total Voting Rights
01 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2020 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.

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