Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
07 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2019 02:14 PM
PRN
Total Voting Rights
03 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
31 May 2019 07:00 AM
PRN
Net Asset Value(s)
30 May 2019 07:00 AM
PRN
Net Asset Value(s)
29 May 2019 07:00 AM
PRN
Net Asset Value(s)
28 May 2019 07:00 AM
PRN
Net Asset Value(s)
24 May 2019 04:47 PM
PRN
Issue of Equity
24 May 2019 07:00 AM
PRN
Net Asset Value(s)
23 May 2019 04:53 PM
PRN
Issue of Equity
23 May 2019 07:00 AM
PRN
Net Asset Value(s)
22 May 2019 07:00 AM
PRN
Net Asset Value(s)
21 May 2019 07:00 AM
PRN
Net Asset Value(s)
20 May 2019 07:00 AM
PRN
Net Asset Value(s)
17 May 2019 07:00 AM
PRN
Net Asset Value(s)
16 May 2019 05:03 PM
PRN
Issue of Equity
16 May 2019 11:14 AM
PRN
Director/PDMR Shareholding
16 May 2019 09:21 AM
PRN
Monthly Summary
16 May 2019 07:00 AM
PRN
Net Asset Value(s)
15 May 2019 07:00 AM
PRN
Net Asset Value(s)
14 May 2019 07:00 AM
PRN
Net Asset Value(s)
13 May 2019 07:00 AM
PRN
Net Asset Value(s)
10 May 2019 04:47 PM
PRN
Issue of Equity
10 May 2019 07:00 AM
PRN
Net Asset Value(s)
09 May 2019 04:37 PM
PRN
Issue of Equity
09 May 2019 07:00 AM
PRN
Net Asset Value(s)
08 May 2019 04:46 PM
PRN
Issue of Equity
08 May 2019 07:00 AM
PRN
Net Asset Value(s)
07 May 2019 04:36 PM
PRN
Issue of Equity
07 May 2019 07:00 AM
PRN
Net Asset Value(s)
03 May 2019 04:44 PM
PRN
Issue of Equity
03 May 2019 07:00 AM
PRN
Net Asset Value(s)
02 May 2019 04:47 PM
PRN
Issue of Equity
02 May 2019 07:00 AM
PRN
Net Asset Value(s)
01 May 2019 05:01 PM
PRN
Issue of Equity
01 May 2019 09:25 AM
PRN
Portfolio Update
01 May 2019 09:07 AM
PRN
Total Voting Rights
01 May 2019 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2019 04:41 PM
PRN
Issue of Equity
29 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2019 04:32 PM
PRN
Doc re Monthly Summary as at 31 March 2019
18 Apr 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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