Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
12 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2020 07:00 AM
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Net Asset Value(s)
10 Aug 2020 07:00 AM
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Net Asset Value(s)
07 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2020 04:57 PM
PRN
Transaction in Own Shares
06 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2020 10:52 AM
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Portfolio Update
05 Aug 2020 07:00 AM
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Net Asset Value(s)
04 Aug 2020 07:00 AM
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Net Asset Value(s)
03 Aug 2020 05:02 PM
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Total Voting Rights
03 Aug 2020 04:55 PM
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Transaction in Own Shares
03 Aug 2020 07:00 AM
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Net Asset Value(s)
31 Jul 2020 07:00 AM
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Net Asset Value(s)
30 Jul 2020 05:08 PM
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Transaction in Own Shares
30 Jul 2020 07:00 AM
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Net Asset Value(s)
29 Jul 2020 07:00 AM
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Net Asset Value(s)
28 Jul 2020 07:00 AM
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Net Asset Value(s)
27 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2020 05:09 PM
PRN
Transaction in Own Shares
24 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2020 05:06 PM
PRN
Transaction in Own Shares
23 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2020 05:20 PM
PRN
Transaction in Own Shares
22 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2020 05:00 PM
PRN
Transaction in Own Shares
21 Jul 2020 11:52 AM
RNS
Edison review on Fidelity Asian Values (FAS)
21 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2020 05:03 PM
PRN
Transaction in Own Shares
20 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2020 05:04 PM
PRN
Transaction in Own Shares
17 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2020 05:07 PM
PRN
Transaction in Own Shares
16 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2020 01:20 PM
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Monthly Summary
15 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2020 05:13 PM
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Transaction in Own Shares
14 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2020 05:10 PM
PRN
Transaction in Own Shares
10 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2020 05:04 PM
PRN
Transaction in Own Shares
07 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2020 05:06 PM
PRN
Transaction in Own Shares
06 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2020 05:10 PM
PRN
Transaction in Own Shares
03 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2020 12:20 PM
PRN
Total Voting Rights
02 Jul 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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