Date | Time | Source | Announcement |
---|---|---|---|
17 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
16 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
15 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
14 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
11 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
10 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
09 Jun 2021 | 10:35 AM | Hardman & Video | Q&A with Mark Thomas ... | |
09 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
08 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
07 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
04 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
03 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
02 Jun 2021 | 02:31 PM | Total Voting Rights | |
02 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
01 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
28 May 2021 | 07:00 AM | Net Asset Value(s) | |
27 May 2021 | 07:00 AM | Net Asset Value(s) | |
26 May 2021 | 07:00 AM | Net Asset Value(s) | |
25 May 2021 | 07:00 AM | Net Asset Value(s) | |
24 May 2021 | 07:00 AM | Net Asset Value(s) | |
21 May 2021 | 03:26 PM | Monthly Summary as at 30 April 2021 | |
21 May 2021 | 07:00 AM | Net Asset Value(s) | |
20 May 2021 | 10:39 AM | Directorate Change | |
20 May 2021 | 07:00 AM | Net Asset Value(s) | |
19 May 2021 | 03:21 PM | Directorate Change | |
19 May 2021 | 07:00 AM | Net Asset Value(s) | |
18 May 2021 | 07:00 AM | Net Asset Value(s) | |
17 May 2021 | 07:00 AM | Net Asset Value(s) | |
14 May 2021 | 08:00 AM | Fidelity Asain Values (FAS) - Grabbing hold of ... | |
14 May 2021 | 07:00 AM | Net Asset Value(s) | |
13 May 2021 | 07:00 AM | Net Asset Value(s) | |
12 May 2021 | 07:00 AM | Net Asset Value(s) | |
11 May 2021 | 07:00 AM | Net Asset Value(s) | |
10 May 2021 | 07:00 AM | Net Asset Value(s) | |
07 May 2021 | 07:00 AM | Net Asset Value(s) | |
06 May 2021 | 07:00 AM | Net Asset Value(s) | |
05 May 2021 | 03:13 PM | Total Voting Rights | |
05 May 2021 | 07:00 AM | Net Asset Value(s) | |
04 May 2021 | 04:51 PM | Portfolio Update | |
04 May 2021 | 07:00 AM | Net Asset Value(s) | |
30 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
29 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
28 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
27 Apr 2021 | 07:00 AM | Half-year Report | |
27 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
26 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
23 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
22 Apr 2021 | 07:00 AM | Directorate Change | |
22 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
21 Apr 2021 | 07:00 AM | 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.