Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
12 Sep 2024 04:57 PM
PRN
Transaction in Own Shares
12 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2024 06:10 PM
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Transaction in Own Shares
11 Sep 2024 07:00 AM
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Net Asset Value(s)
10 Sep 2024 05:13 PM
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Transaction in Own Shares
10 Sep 2024 07:00 AM
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Net Asset Value(s)
09 Sep 2024 05:24 PM
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Transaction in Own Shares
09 Sep 2024 07:00 AM
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Net Asset Value(s)
06 Sep 2024 04:55 PM
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Transaction in Own Shares
06 Sep 2024 07:00 AM
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Net Asset Value(s)
05 Sep 2024 07:00 AM
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Net Asset Value(s)
04 Sep 2024 05:19 PM
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Transaction in Own Shares
04 Sep 2024 07:00 AM
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Compliance with Market Abuse Regulations
04 Sep 2024 07:00 AM
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Net Asset Value(s)
03 Sep 2024 05:02 PM
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Transaction in Own Shares
03 Sep 2024 07:00 AM
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Net Asset Value(s)
02 Sep 2024 04:58 PM
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Transaction in Own Shares
02 Sep 2024 02:44 PM
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Total Voting Rights
02 Sep 2024 07:00 AM
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Net Asset Value(s)
30 Aug 2024 05:24 PM
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Transaction in Own Shares
30 Aug 2024 07:00 AM
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Net Asset Value(s)
29 Aug 2024 07:00 AM
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Net Asset Value(s)
28 Aug 2024 05:31 PM
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Transaction in Own Shares
28 Aug 2024 07:00 AM
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Net Asset Value(s)
27 Aug 2024 05:13 PM
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Transaction in Own Shares
27 Aug 2024 07:00 AM
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Net Asset Value(s)
23 Aug 2024 07:00 AM
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Net Asset Value(s)
22 Aug 2024 07:00 AM
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Net Asset Value(s)
21 Aug 2024 07:00 AM
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Net Asset Value(s)
20 Aug 2024 05:01 PM
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Transaction in Own Shares
20 Aug 2024 09:00 AM
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Monthly Factsheet
20 Aug 2024 07:00 AM
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Net Asset Value(s)
19 Aug 2024 07:00 AM
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Net Asset Value(s)
16 Aug 2024 07:00 AM
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Net Asset Value(s)
15 Aug 2024 04:58 PM
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Transaction in Own Shares
15 Aug 2024 07:00 AM
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Net Asset Value(s)
14 Aug 2024 05:04 PM
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Transaction in Own Shares
14 Aug 2024 07:00 AM
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Net Asset Value(s)
13 Aug 2024 07:00 AM
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Net Asset Value(s)
12 Aug 2024 07:00 AM
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Net Asset Value(s)
09 Aug 2024 07:00 AM
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Net Asset Value(s)
08 Aug 2024 07:00 AM
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Net Asset Value(s)
07 Aug 2024 07:00 AM
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Net Asset Value(s)
06 Aug 2024 05:25 PM
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Director/PDMR Shareholding
06 Aug 2024 04:58 PM
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Transaction in Own Shares
06 Aug 2024 07:00 AM
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Net Asset Value(s)
05 Aug 2024 04:56 PM
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Transaction in Own Shares
05 Aug 2024 07:00 AM
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Net Asset Value(s)
02 Aug 2024 04:50 PM
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Transaction in Own Shares
02 Aug 2024 12:42 PM
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Blocklisting - Interim Review

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

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