Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2021 02:21 PM
PRN
Holding(s) in Company
10 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2021 04:39 PM
RNS
Edison issues review on Fidelity Asian Values
03 Feb 2021 01:13 PM
PRN
Total Voting Rights
03 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2021 09:45 AM
PRN
Portfolio Update
02 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2021 01:46 PM
PRN
Holding(s) in Company
01 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2021 11:46 AM
PRN
Holding(s) in Company
29 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2021 09:12 AM
PRN
Directorate Change
27 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2021 04:58 PM
PRN
Monthly Summary
19 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2021 03:56 PM
PRN
Holding(s) in Company
08 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2021 03:06 PM
PRN
Blocklisting - Interim Review
07 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2021 01:19 PM
PRN
Total Voting Rights
04 Jan 2021 08:00 AM
PRN
Blocklisting - Interim Review
04 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
22 Dec 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.

UK 100