Fidelity Asian Values (FAS) RNS Announcements

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

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