Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
28 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 05:08 PM
PRN
Transaction in Own Shares
27 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2024 05:06 PM
PRN
Transaction in Own Shares
26 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2024 05:01 PM
PRN
Transaction in Own Shares
25 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2024 05:06 PM
PRN
Transaction in Own Shares
22 Mar 2024 11:31 AM
PRN
Monthly Factsheet
22 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2024 05:06 PM
PRN
Transaction in Own Shares
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 05:37 PM
PRN
Transaction in Own Shares
20 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2024 05:19 PM
PRN
Transaction in Own Shares
19 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2024 04:54 PM
PRN
Transaction in Own Shares
14 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2024 04:57 PM
PRN
Transaction in Own Shares
13 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2024 05:07 PM
PRN
Transaction in Own Shares
11 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2024 05:04 PM
PRN
Transaction in Own Shares
08 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2024 04:53 PM
PRN
Transaction in Own Shares
07 Mar 2024 09:55 AM
PRN
Compliance with Market Abuse Regulations
07 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2024 05:07 PM
PRN
Transaction in Own Shares
04 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2024 03:56 PM
PRN
Total Voting Rights
01 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
29 Feb 2024 04:50 PM
PRN
Transaction in Own Shares
29 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2024 05:24 PM
PRN
Transaction in Own Shares
28 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2024 05:22 PM
PRN
Transaction in Own Shares
23 Feb 2024 03:20 PM
PRN
Director/PDMR Shareholding
23 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2024 09:42 AM
PRN
Monthly Factsheet
22 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2024 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

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