Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
28 Oct 2020 05:07 PM
PRN
Transaction in Own Shares
28 Oct 2020 07:00 AM
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Net Asset Value(s)
27 Oct 2020 07:00 AM
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Net Asset Value(s)
26 Oct 2020 06:00 AM
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Net Asset Value(s)
23 Oct 2020 07:00 AM
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Net Asset Value(s)
22 Oct 2020 05:19 PM
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Transaction in Own Shares
22 Oct 2020 05:13 PM
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Doc re Monthly Summary as at 30 September 2020
22 Oct 2020 07:00 AM
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Net Asset Value(s)
21 Oct 2020 07:00 AM
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Net Asset Value(s)
20 Oct 2020 05:05 PM
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Transaction in Own Shares
20 Oct 2020 07:00 AM
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Net Asset Value(s)
19 Oct 2020 07:00 AM
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Net Asset Value(s)
16 Oct 2020 07:00 AM
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Net Asset Value(s)
15 Oct 2020 07:00 AM
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Net Asset Value(s)
14 Oct 2020 05:12 PM
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Transaction in Own Shares
14 Oct 2020 07:00 AM
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Net Asset Value(s)
13 Oct 2020 02:37 PM
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Annual Financial Report
13 Oct 2020 07:00 AM
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Net Asset Value(s)
12 Oct 2020 07:00 AM
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Net Asset Value(s)
09 Oct 2020 04:59 PM
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Transaction in Own Shares
09 Oct 2020 07:00 AM
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Net Asset Value(s)
08 Oct 2020 07:00 AM
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Net Asset Value(s)
07 Oct 2020 07:00 AM
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Net Asset Value(s)
06 Oct 2020 07:00 AM
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Net Asset Value(s)
05 Oct 2020 07:00 AM
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Net Asset Value(s)
02 Oct 2020 07:00 AM
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Net Asset Value(s)
01 Oct 2020 02:44 PM
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Total Voting Rights
01 Oct 2020 07:00 AM
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Net Asset Value(s)
30 Sep 2020 07:00 AM
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Net Asset Value(s)
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)

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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