Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
15 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2019 07:00 AM
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Net Asset Value(s)
11 Mar 2019 07:00 AM
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Net Asset Value(s)
08 Mar 2019 07:00 AM
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Net Asset Value(s)
08 Mar 2019 07:00 AM
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Transactions in Closed Period
07 Mar 2019 07:00 AM
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Net Asset Value(s)
06 Mar 2019 07:00 AM
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Net Asset Value(s)
05 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2019 12:51 PM
RNS
Edison issues review on Fidelity Asian Values
04 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2019 04:55 PM
PRN
Issue of Equity
01 Mar 2019 11:11 AM
PRN
Total Voting Rights
01 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2019 04:21 PM
PRN
Issue of Equity
28 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2019 07:00 AM
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Net Asset Value(s)
25 Feb 2019 07:00 AM
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Net Asset Value(s)
22 Feb 2019 07:00 AM
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Net Asset Value(s)
21 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2019 04:56 PM
PRN
Issue of Equity
20 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2019 03:07 PM
PRN
Doc re Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2019 07:00 AM
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Net Asset Value(s)
14 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2019 05:21 PM
PRN
Issue of Equity
12 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2019 03:06 PM
PRN
Issue of Equity
11 Feb 2019 12:17 PM
PRN
Issue of Equity
11 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2019 07:00 AM
PRN
Block Listing Application
06 Feb 2019 04:20 PM
PRN
Director/PDMR Shareholding
06 Feb 2019 04:15 PM
PRN
Director/PDMR Shareholding
06 Feb 2019 08:27 AM
PRN
Portfolio Update
06 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2019 09:48 AM
PRN
Total Voting Rights
01 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jan 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.

UK 100

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