Fidelity Asian Values (FAS) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Nov 2019 | 09:18 AM | Portfolio Update | |
| 05 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2019 | 11:53 AM | Total Voting Rights | |
| 01 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 31 Oct 2019 | 04:27 PM | Edison issues review on Fidelity Asian Values | |
| 31 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2019 | 10:02 AM | Final Exercise Date - Subscription Shares | |
| 25 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2019 | 05:01 PM | Doc re Monthly Summary as at 30 September 2019 | |
| 16 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 07:00 AM | Annual Financial Report | |
| 14 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2019 | 10:53 AM | Total Voting Rights | |
| 01 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2019 | 05:08 PM | Issue of Equity | |
| 17 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2019 | 05:37 PM | Monthly Summary as at 31 August 2019 | |
| 16 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2019 | 04:59 PM | Issue of Equity | |
| 12 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2019 | 05:09 PM | Issue of Equity |
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.
COMPANIES COVERED:
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