Date | Time | Source | Announcement |
---|---|---|---|
17 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
16 Apr 2019 | 07:02 AM | Half-year Report | |
16 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
15 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
12 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
11 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
10 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
09 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
08 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
05 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
04 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
03 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
02 Apr 2019 | 10:39 AM | Total Voting Rights | |
02 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
01 Apr 2019 | 08:00 AM | Net Asset Value(s) | |
29 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
28 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
27 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
26 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
25 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
22 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
21 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
20 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
19 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
18 Mar 2019 | 02:58 PM | Monthly Summary as at 28 February 2019 | |
18 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
15 Mar 2019 | 04:13 PM | Issue of Equity | |
15 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
14 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
13 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
12 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
11 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
08 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
08 Mar 2019 | 07:00 AM | Transactions in Closed Period | |
07 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
06 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
05 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
04 Mar 2019 | 12:51 PM | Edison issues review on Fidelity Asian Values | |
04 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
01 Mar 2019 | 04:55 PM | Issue of Equity | |
01 Mar 2019 | 11:11 AM | Total Voting Rights | |
01 Mar 2019 | 07:00 AM | Net Asset Value(s) | |
28 Feb 2019 | 04:21 PM | Issue of Equity | |
28 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
27 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
26 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
25 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
22 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
21 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
20 Feb 2019 | 04:56 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.