Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
14 Aug 2019 10:53 AM
PRN
Director/PDMR Shareholding
14 Aug 2019 07:00 AM
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Net Asset Value(s)
13 Aug 2019 07:00 AM
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Net Asset Value(s)
12 Aug 2019 07:00 AM
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Net Asset Value(s)
09 Aug 2019 07:00 AM
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Net Asset Value(s)
08 Aug 2019 07:00 AM
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Net Asset Value(s)
07 Aug 2019 07:00 AM
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Net Asset Value(s)
06 Aug 2019 07:00 AM
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Net Asset Value(s)
05 Aug 2019 09:35 AM
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Portfolio Update
05 Aug 2019 07:00 AM
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Net Asset Value(s)
02 Aug 2019 03:29 PM
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Total Voting Rights
02 Aug 2019 07:00 AM
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Net Asset Value(s)
01 Aug 2019 07:00 AM
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Net Asset Value(s)
31 Jul 2019 07:00 AM
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Net Asset Value(s)
30 Jul 2019 07:00 AM
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Net Asset Value(s)
29 Jul 2019 07:00 AM
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Net Asset Value(s)
26 Jul 2019 04:56 PM
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Issue of Equity
26 Jul 2019 07:00 AM
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Net Asset Value(s)
25 Jul 2019 07:00 AM
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Net Asset Value(s)
24 Jul 2019 05:19 PM
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Issue of Equity
24 Jul 2019 07:00 AM
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Net Asset Value(s)
23 Jul 2019 07:00 AM
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Net Asset Value(s)
22 Jul 2019 05:02 PM
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Issue of Equity
22 Jul 2019 07:00 AM
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Net Asset Value(s)
19 Jul 2019 07:00 AM
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Net Asset Value(s)
18 Jul 2019 07:00 AM
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Net Asset Value(s)
17 Jul 2019 07:00 AM
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Net Asset Value(s)
16 Jul 2019 07:00 AM
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Net Asset Value(s)
15 Jul 2019 07:00 AM
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Net Asset Value(s)
12 Jul 2019 04:31 PM
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Monthly Summary as at 30 June 2019
12 Jul 2019 04:30 PM
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Monthly Summary as at 30 June 2019
12 Jul 2019 07:00 AM
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Net Asset Value(s)
11 Jul 2019 07:00 AM
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Net Asset Value(s)
10 Jul 2019 07:00 AM
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Net Asset Value(s)
09 Jul 2019 07:00 AM
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Net Asset Value(s)
08 Jul 2019 11:14 AM
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Directorate Change
08 Jul 2019 07:00 AM
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Net Asset Value(s)
05 Jul 2019 07:00 AM
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Net Asset Value(s)
04 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2019 07:00 AM
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Net Asset Value(s)
02 Jul 2019 04:55 PM
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Issue of Equity
02 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2019 11:42 AM
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Total Voting Rights
01 Jul 2019 07:00 AM
PRN
Blocklisting - Interim Review
01 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2019 07:00 AM
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Net Asset Value(s)
26 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2019 12:16 PM
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Holding(s) in Company
25 Jun 2019 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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