Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
01 Jul 2020 07:17 AM
PRN
Blocklisting - Interim Review
01 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2020 05:15 PM
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Transaction in Own Shares
29 Jun 2020 07:00 AM
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Net Asset Value(s)
26 Jun 2020 07:00 AM
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Net Asset Value(s)
25 Jun 2020 05:12 PM
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Transaction in Own Shares
25 Jun 2020 07:00 AM
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Net Asset Value(s)
24 Jun 2020 07:00 AM
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Net Asset Value(s)
23 Jun 2020 07:00 AM
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Net Asset Value(s)
22 Jun 2020 05:03 PM
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Transaction in Own Shares
22 Jun 2020 07:00 AM
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Net Asset Value(s)
19 Jun 2020 07:00 AM
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Net Asset Value(s)
18 Jun 2020 05:24 PM
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Transaction in Own Shares
18 Jun 2020 07:00 AM
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Net Asset Value(s)
17 Jun 2020 05:23 PM
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Transaction in Own Shares
17 Jun 2020 03:22 PM
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Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
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Net Asset Value(s)
16 Jun 2020 07:00 AM
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Net Asset Value(s)
15 Jun 2020 05:11 PM
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Transaction in Own Shares
15 Jun 2020 07:00 AM
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Net Asset Value(s)
12 Jun 2020 05:07 PM
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Transaction in Own Shares
12 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2020 05:12 PM
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Transaction in Own Shares
11 Jun 2020 11:58 AM
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Correction : Transaction in Own Shares
11 Jun 2020 07:00 AM
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Net Asset Value(s)
10 Jun 2020 05:29 PM
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Transaction in Own Shares
10 Jun 2020 07:00 AM
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Net Asset Value(s)
09 Jun 2020 05:18 PM
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Transaction in Own Shares
09 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 05:30 PM
PRN
Transaction in Own Shares
04 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2020 07:00 AM
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Net Asset Value(s)
01 Jun 2020 03:09 PM
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Total Voting Rights
01 Jun 2020 07:00 AM
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Net Asset Value(s)
29 May 2020 05:05 PM
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Transaction in Own Shares
29 May 2020 07:00 AM
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Net Asset Value(s)
28 May 2020 05:11 PM
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Transaction in Own Shares
28 May 2020 07:00 AM
PRN
Net Asset Value(s)
27 May 2020 05:11 PM
PRN
Transaction in Own Shares
27 May 2020 07:00 AM
PRN
Net Asset Value(s)
26 May 2020 05:01 PM
PRN
Transaction in Own Shares
26 May 2020 07:00 AM
PRN
Net Asset Value(s)
22 May 2020 05:20 PM
PRN
Transaction in Own Shares
22 May 2020 07:00 AM
PRN
Net Asset Value(s)
21 May 2020 05:03 PM
PRN
Transaction in Own Shares
21 May 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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