Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
20 May 2020 05:19 PM
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Transaction in Own Shares
20 May 2020 07:00 AM
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Net Asset Value(s)
19 May 2020 05:22 PM
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Transaction in Own Shares
19 May 2020 07:00 AM
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Net Asset Value(s)
18 May 2020 05:44 PM
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Transaction in Own Shares
18 May 2020 03:06 PM
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Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
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Net Asset Value(s)
15 May 2020 07:00 AM
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Net Asset Value(s)
14 May 2020 05:27 PM
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Transaction in Own Shares
14 May 2020 07:00 AM
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Net Asset Value(s)
13 May 2020 05:28 PM
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Transaction in Own Shares
13 May 2020 07:00 AM
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Net Asset Value(s)
12 May 2020 07:00 AM
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Net Asset Value(s)
11 May 2020 07:00 AM
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Net Asset Value(s)
07 May 2020 07:00 AM
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Net Asset Value(s)
06 May 2020 07:00 AM
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Net Asset Value(s)
05 May 2020 01:35 PM
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Total Voting Rights
05 May 2020 11:36 AM
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Portfolio Update
05 May 2020 07:00 AM
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Net Asset Value(s)
04 May 2020 07:00 AM
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Net Asset Value(s)
01 May 2020 07:00 AM
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Net Asset Value(s)
30 Apr 2020 07:00 AM
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Net Asset Value(s)
29 Apr 2020 07:00 AM
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Net Asset Value(s)
29 Apr 2020 07:00 AM
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Half-year Report
28 Apr 2020 07:00 AM
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Net Asset Value(s)
27 Apr 2020 03:36 PM
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Information disclosed in accordance with LR 9.2...
27 Apr 2020 07:00 AM
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Net Asset Value(s)
24 Apr 2020 07:00 AM
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Net Asset Value(s)
23 Apr 2020 04:58 PM
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Holding(s) in Company
23 Apr 2020 07:00 AM
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Net Asset Value(s)
22 Apr 2020 07:00 AM
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Net Asset Value(s)
21 Apr 2020 07:00 AM
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Net Asset Value(s)
20 Apr 2020 03:15 PM
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Doc re Monthly Summary as at 31 March 2020
20 Apr 2020 07:00 AM
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Net Asset Value(s)
17 Apr 2020 07:00 AM
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Net Asset Value(s)
16 Apr 2020 07:00 AM
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Net Asset Value(s)
15 Apr 2020 09:41 AM
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Net Asset Value(s)
10 Apr 2020 07:00 AM
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Net Asset Value(s)
09 Apr 2020 07:00 AM
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Net Asset Value(s)
08 Apr 2020 07:00 AM
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Net Asset Value(s)
07 Apr 2020 07:00 AM
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Net Asset Value(s)
06 Apr 2020 07:00 AM
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Net Asset Value(s)
03 Apr 2020 07:00 AM
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Net Asset Value(s)
02 Apr 2020 07:00 AM
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Net Asset Value(s)
01 Apr 2020 10:11 AM
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Total Voting Rights
01 Apr 2020 07:00 AM
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Net Asset Value(s)
31 Mar 2020 07:00 AM
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Net Asset Value(s)
30 Mar 2020 07:00 AM
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Net Asset Value(s)
27 Mar 2020 05:25 PM
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Transaction in Own Shares
27 Mar 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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