Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
07 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2019 07:00 AM
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Net Asset Value(s)
03 Oct 2019 07:00 AM
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Net Asset Value(s)
02 Oct 2019 07:00 AM
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Net Asset Value(s)
01 Oct 2019 10:53 AM
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Total Voting Rights
01 Oct 2019 07:00 AM
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Net Asset Value(s)
30 Sep 2019 07:00 AM
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Net Asset Value(s)
27 Sep 2019 07:00 AM
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Net Asset Value(s)
26 Sep 2019 07:00 AM
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Net Asset Value(s)
25 Sep 2019 07:00 AM
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Net Asset Value(s)
24 Sep 2019 07:00 AM
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Net Asset Value(s)
23 Sep 2019 07:00 AM
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Net Asset Value(s)
20 Sep 2019 07:00 AM
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Net Asset Value(s)
19 Sep 2019 07:00 AM
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Net Asset Value(s)
18 Sep 2019 07:00 AM
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Net Asset Value(s)
17 Sep 2019 05:08 PM
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Issue of Equity
17 Sep 2019 07:00 AM
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Net Asset Value(s)
16 Sep 2019 05:37 PM
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Monthly Summary as at 31 August 2019
16 Sep 2019 07:00 AM
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Net Asset Value(s)
13 Sep 2019 07:00 AM
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Net Asset Value(s)
12 Sep 2019 04:59 PM
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Issue of Equity
12 Sep 2019 07:00 AM
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Net Asset Value(s)
11 Sep 2019 05:09 PM
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Issue of Equity
11 Sep 2019 10:41 AM
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Correction of Share Price: Share Issuance 04.09.19
11 Sep 2019 07:00 AM
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Net Asset Value(s)
10 Sep 2019 07:00 AM
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Net Asset Value(s)
09 Sep 2019 07:00 AM
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Net Asset Value(s)
06 Sep 2019 07:00 AM
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Net Asset Value(s)
05 Sep 2019 07:00 AM
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Net Asset Value(s)
04 Sep 2019 04:55 PM
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Issue of Equity
04 Sep 2019 07:00 AM
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Net Asset Value(s)
03 Sep 2019 07:00 AM
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Net Asset Value(s)
02 Sep 2019 02:54 PM
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Total Voting Rights
02 Sep 2019 09:30 AM
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Compliance with MAR - Transactions in Close Period
02 Sep 2019 07:00 AM
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Net Asset Value(s)
30 Aug 2019 07:00 AM
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Net Asset Value(s)
29 Aug 2019 10:19 AM
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Director/PDMR Shareholding
29 Aug 2019 07:00 AM
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Net Asset Value(s)
28 Aug 2019 07:00 AM
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Net Asset Value(s)
27 Aug 2019 07:00 AM
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Net Asset Value(s)
23 Aug 2019 04:57 PM
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Issue of Equity
23 Aug 2019 07:00 AM
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Net Asset Value(s)
22 Aug 2019 05:12 PM
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Issue of Equity
22 Aug 2019 07:00 AM
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Net Asset Value(s)
21 Aug 2019 07:00 AM
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Net Asset Value(s)
20 Aug 2019 04:12 PM
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Doc re Monthly Summary as at 31 July 2019
20 Aug 2019 07:00 AM
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Net Asset Value(s)
19 Aug 2019 07:00 AM
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Net Asset Value(s)
16 Aug 2019 07:00 AM
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Net Asset Value(s)
15 Aug 2019 07:00 AM
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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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