Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Feb 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
16 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2024 04:35 PM
PRN
Total Voting Rights
01 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2024 12:45 PM
PRN
Monthly Summary
25 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2024 02:37 PM
PRN
Total Voting Rights
02 Jan 2024 10:39 AM
PRN
Blocklisting - Interim Review
02 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2023 02:21 PM
PRN
Monthly Summary
21 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2023 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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