Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
26 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2020 07:00 AM
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Net Asset Value(s)
24 Mar 2020 07:00 AM
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Net Asset Value(s)
23 Mar 2020 09:50 AM
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Monthly Summaries
23 Mar 2020 09:48 AM
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Closed Period Announcement
23 Mar 2020 07:00 AM
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Net Asset Value(s)
20 Mar 2020 07:00 AM
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Net Asset Value(s)
19 Mar 2020 07:00 AM
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Net Asset Value(s)
18 Mar 2020 07:00 AM
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Net Asset Value(s)
17 Mar 2020 07:00 AM
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Net Asset Value(s)
16 Mar 2020 07:00 AM
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Net Asset Value(s)
13 Mar 2020 03:24 PM
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Director/PDMR Shareholding
13 Mar 2020 07:00 AM
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Net Asset Value(s)
12 Mar 2020 07:00 AM
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Net Asset Value(s)
11 Mar 2020 07:00 AM
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Net Asset Value(s)
10 Mar 2020 07:00 AM
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Net Asset Value(s)
09 Mar 2020 07:00 AM
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Net Asset Value(s)
06 Mar 2020 07:00 AM
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Net Asset Value(s)
05 Mar 2020 07:00 AM
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Net Asset Value(s)
04 Mar 2020 07:00 AM
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Net Asset Value(s)
03 Mar 2020 12:46 PM
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Total Voting Rights
03 Mar 2020 07:00 AM
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Net Asset Value(s)
02 Mar 2020 07:00 AM
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Net Asset Value(s)
28 Feb 2020 04:44 PM
RNS
Second Price Monitoring Extn
28 Feb 2020 04:40 PM
RNS
Price Monitoring Extension
28 Feb 2020 02:06 PM
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Director/PDMR Shareholding
28 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2020 07:00 AM
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Net Asset Value(s)
25 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2020 01:50 PM
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Doc re Monthly Summary as at 31 January 2020
21 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2020 12:16 PM
RNS
Edison issues review on Fidelity Asian Values
17 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2020 09:19 AM
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Portfolio Update
05 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2020 10:17 AM
PRN
Total Voting Rights
03 Feb 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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