Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
11 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
11 Jun 2020 11:58 AM
PRN
Correction : Transaction in Own Shares
11 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2020 05:29 PM
PRN
Transaction in Own Shares
10 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2020 05:18 PM
PRN
Transaction in Own Shares
09 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 05:30 PM
PRN
Transaction in Own Shares
04 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2020 03:09 PM
PRN
Total Voting Rights
01 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 May 2020 05:05 PM
PRN
Transaction in Own Shares
29 May 2020 07:00 AM
PRN
Net Asset Value(s)
28 May 2020 05:11 PM
PRN
Transaction in Own Shares
28 May 2020 07:00 AM
PRN
Net Asset Value(s)
27 May 2020 05:11 PM
PRN
Transaction in Own Shares
27 May 2020 07:00 AM
PRN
Net Asset Value(s)
26 May 2020 05:01 PM
PRN
Transaction in Own Shares
26 May 2020 07:00 AM
PRN
Net Asset Value(s)
22 May 2020 05:20 PM
PRN
Transaction in Own Shares
22 May 2020 07:00 AM
PRN
Net Asset Value(s)
21 May 2020 05:03 PM
PRN
Transaction in Own Shares
21 May 2020 07:00 AM
PRN
Net Asset Value(s)
20 May 2020 05:19 PM
PRN
Transaction in Own Shares
20 May 2020 07:00 AM
PRN
Net Asset Value(s)
19 May 2020 05:22 PM
PRN
Transaction in Own Shares
19 May 2020 07:00 AM
PRN
Net Asset Value(s)
18 May 2020 05:44 PM
PRN
Transaction in Own Shares
18 May 2020 03:06 PM
PRN
Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
PRN
Net Asset Value(s)
15 May 2020 07:00 AM
PRN
Net Asset Value(s)
14 May 2020 05:27 PM
PRN
Transaction in Own Shares
14 May 2020 07:00 AM
PRN
Net Asset Value(s)
13 May 2020 05:28 PM
PRN
Transaction in Own Shares
13 May 2020 07:00 AM
PRN
Net Asset Value(s)
12 May 2020 07:00 AM
PRN
Net Asset Value(s)
11 May 2020 07:00 AM
PRN
Net Asset Value(s)
07 May 2020 07:00 AM
PRN
Net Asset Value(s)
06 May 2020 07:00 AM
PRN
Net Asset Value(s)
05 May 2020 01:35 PM
PRN
Total Voting Rights
05 May 2020 11:36 AM
PRN
Portfolio Update
05 May 2020 07:00 AM
PRN
Net Asset Value(s)
04 May 2020 07:00 AM
PRN
Net Asset Value(s)
01 May 2020 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
29 Apr 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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