Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
20 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2019 07:00 AM
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Net Asset Value(s)
18 Feb 2019 03:07 PM
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Doc re Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
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Net Asset Value(s)
15 Feb 2019 07:00 AM
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Net Asset Value(s)
14 Feb 2019 07:00 AM
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Net Asset Value(s)
13 Feb 2019 07:00 AM
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Net Asset Value(s)
12 Feb 2019 05:21 PM
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Issue of Equity
12 Feb 2019 07:00 AM
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Net Asset Value(s)
11 Feb 2019 03:06 PM
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Issue of Equity
11 Feb 2019 12:17 PM
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Issue of Equity
11 Feb 2019 07:00 AM
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Net Asset Value(s)
08 Feb 2019 07:00 AM
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Net Asset Value(s)
07 Feb 2019 07:00 AM
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Net Asset Value(s)
07 Feb 2019 07:00 AM
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Block Listing Application
06 Feb 2019 04:20 PM
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Director/PDMR Shareholding
06 Feb 2019 04:15 PM
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Director/PDMR Shareholding
06 Feb 2019 08:27 AM
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Portfolio Update
06 Feb 2019 07:00 AM
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Net Asset Value(s)
05 Feb 2019 07:00 AM
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Net Asset Value(s)
04 Feb 2019 07:00 AM
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Net Asset Value(s)
01 Feb 2019 09:48 AM
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Total Voting Rights
01 Feb 2019 07:00 AM
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Net Asset Value(s)
31 Jan 2019 07:00 AM
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Net Asset Value(s)
30 Jan 2019 07:00 AM
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Net Asset Value(s)
29 Jan 2019 07:00 AM
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Net Asset Value(s)
28 Jan 2019 07:00 AM
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Net Asset Value(s)
25 Jan 2019 09:18 AM
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Director/PDMR Shareholding
25 Jan 2019 07:00 AM
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Net Asset Value(s)
24 Jan 2019 07:00 AM
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Net Asset Value(s)
23 Jan 2019 07:00 AM
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Net Asset Value(s)
22 Jan 2019 07:00 AM
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Net Asset Value(s)
21 Jan 2019 07:00 AM
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Net Asset Value(s)
18 Jan 2019 07:00 AM
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Net Asset Value(s)
17 Jan 2019 07:00 AM
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Net Asset Value(s)
16 Jan 2019 02:09 PM
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Directorate Change
16 Jan 2019 07:00 AM
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Net Asset Value(s)
15 Jan 2019 07:00 AM
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Net Asset Value(s)
14 Jan 2019 04:22 PM
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Monthly Summary as at 31 December 2018
14 Jan 2019 07:00 AM
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Net Asset Value(s)
11 Jan 2019 07:00 AM
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Net Asset Value(s)
10 Jan 2019 07:00 AM
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Net Asset Value(s)
09 Jan 2019 07:00 AM
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Net Asset Value(s)
08 Jan 2019 07:00 AM
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Net Asset Value(s)
07 Jan 2019 07:00 AM
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Net Asset Value(s)
04 Jan 2019 07:00 AM
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Net Asset Value(s)
03 Jan 2019 07:00 AM
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Net Asset Value(s)
02 Jan 2019 09:42 AM
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Total Voting Rights
02 Jan 2019 07:00 AM
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Net Asset Value(s)
31 Dec 2018 07:00 AM
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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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