Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
29 Sep 2020 07:00 AM
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Net Asset Value(s)
28 Sep 2020 07:00 AM
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Net Asset Value(s)
25 Sep 2020 07:00 AM
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Net Asset Value(s)
24 Sep 2020 05:11 PM
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Transaction in Own Shares
24 Sep 2020 07:00 AM
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Net Asset Value(s)
23 Sep 2020 05:12 PM
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Transaction in Own Shares
23 Sep 2020 07:00 AM
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Net Asset Value(s)
22 Sep 2020 05:08 PM
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Transaction in Own Shares
22 Sep 2020 07:00 AM
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Net Asset Value(s)
21 Sep 2020 05:16 PM
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Transaction in Own Shares
21 Sep 2020 04:42 PM
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Monthly Summary
21 Sep 2020 07:00 AM
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Net Asset Value(s)
18 Sep 2020 07:00 AM
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Net Asset Value(s)
17 Sep 2020 05:08 PM
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Transaction in Own Shares
17 Sep 2020 07:00 AM
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Net Asset Value(s)
16 Sep 2020 07:00 AM
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Net Asset Value(s)
15 Sep 2020 05:06 PM
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Transaction in Own Shares
15 Sep 2020 07:00 AM
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Net Asset Value(s)
14 Sep 2020 07:00 AM
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Net Asset Value(s)
11 Sep 2020 07:00 AM
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Net Asset Value(s)
10 Sep 2020 07:00 AM
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Net Asset Value(s)
09 Sep 2020 07:00 AM
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Net Asset Value(s)
08 Sep 2020 07:00 AM
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Net Asset Value(s)
07 Sep 2020 07:00 AM
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Net Asset Value(s)
04 Sep 2020 12:37 PM
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Transactions in a close period
04 Sep 2020 07:00 AM
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Net Asset Value(s)
03 Sep 2020 05:14 PM
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Transaction in Own Shares
03 Sep 2020 04:30 PM
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Total Voting Rights
03 Sep 2020 07:00 AM
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Net Asset Value(s)
02 Sep 2020 07:00 AM
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Net Asset Value(s)
01 Sep 2020 07:00 AM
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Net Asset Value(s)
28 Aug 2020 07:00 AM
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Net Asset Value(s)
27 Aug 2020 05:04 PM
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Transaction in Own Shares
27 Aug 2020 07:00 AM
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Net Asset Value(s)
26 Aug 2020 07:00 AM
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Net Asset Value(s)
25 Aug 2020 07:00 AM
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Net Asset Value(s)
24 Aug 2020 07:00 AM
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Net Asset Value(s)
21 Aug 2020 07:00 AM
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Net Asset Value(s)
20 Aug 2020 05:10 PM
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Transaction in Own Shares
20 Aug 2020 07:00 AM
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Net Asset Value(s)
19 Aug 2020 07:00 AM
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Net Asset Value(s)
18 Aug 2020 05:24 PM
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Transaction in Own Shares
18 Aug 2020 07:00 AM
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Net Asset Value(s)
17 Aug 2020 07:00 AM
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Net Asset Value(s)
14 Aug 2020 07:00 AM
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Net Asset Value(s)
13 Aug 2020 05:05 PM
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Transaction in Own Shares
13 Aug 2020 05:05 PM
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Transaction in Own Shares
13 Aug 2020 07:00 AM
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Net Asset Value(s)
12 Aug 2020 05:07 PM
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Transaction in Own Shares
12 Aug 2020 04:44 PM
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Monthly Summary

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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