Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
29 Apr 2020 07:00 AM
PRN
Half-year Report
28 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2020 03:36 PM
PRN
Information disclosed in accordance with LR 9.2...
27 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2020 04:58 PM
PRN
Holding(s) in Company
23 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2020 03:15 PM
PRN
Doc re Monthly Summary as at 31 March 2020
20 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2020 09:41 AM
PRN
Net Asset Value(s)
10 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2020 10:11 AM
PRN
Total Voting Rights
01 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2020 05:25 PM
PRN
Transaction in Own Shares
27 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2020 09:50 AM
PRN
Monthly Summaries
23 Mar 2020 09:48 AM
PRN
Closed Period Announcement
23 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2020 03:24 PM
PRN
Director/PDMR Shareholding
13 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2020 12:46 PM
PRN
Total Voting Rights
03 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
02 Mar 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.

UK 100

Latest directors dealings