Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
28 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2018 07:00 AM
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Net Asset Value(s)
24 Dec 2018 07:00 AM
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Net Asset Value(s)
21 Dec 2018 07:00 AM
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Net Asset Value(s)
20 Dec 2018 07:00 AM
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Net Asset Value(s)
19 Dec 2018 10:11 AM
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Director/PDMR Shareholding
19 Dec 2018 07:00 AM
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Net Asset Value(s)
18 Dec 2018 07:00 AM
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Net Asset Value(s)
17 Dec 2018 07:00 AM
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Net Asset Value(s)
14 Dec 2018 01:43 PM
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Doc re Monthly Summary as at 30 November 2018
14 Dec 2018 07:00 AM
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Net Asset Value(s)
13 Dec 2018 05:00 PM
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Result of AGM
13 Dec 2018 07:00 AM
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Net Asset Value(s)
12 Dec 2018 07:00 AM
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Net Asset Value(s)
11 Dec 2018 07:00 AM
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Net Asset Value(s)
10 Dec 2018 02:14 PM
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Net Asset Value(s)
10 Dec 2018 07:00 AM
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Net Asset Value(s)
07 Dec 2018 07:00 AM
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06 Dec 2018 07:00 AM
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Net Asset Value(s)
05 Dec 2018 07:00 AM
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Net Asset Value(s)
04 Dec 2018 09:59 AM
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Additional Listing
04 Dec 2018 07:00 AM
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03 Dec 2018 07:00 AM
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Net Asset Value(s)
30 Nov 2018 07:00 AM
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29 Nov 2018 07:00 AM
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Net Asset Value(s)
28 Nov 2018 07:00 AM
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Net Asset Value(s)
27 Nov 2018 07:00 AM
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Net Asset Value(s)
26 Nov 2018 07:00 AM
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Net Asset Value(s)
23 Nov 2018 07:00 AM
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Net Asset Value(s)
22 Nov 2018 07:00 AM
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Net Asset Value(s)
21 Nov 2018 07:00 AM
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Net Asset Value(s)
20 Nov 2018 07:00 AM
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Net Asset Value(s)
19 Nov 2018 07:00 AM
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Net Asset Value(s)
16 Nov 2018 02:48 PM
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Doc re Monthly Summary as at 31 October 2018
16 Nov 2018 07:00 AM
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Net Asset Value(s)
15 Nov 2018 07:00 AM
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Net Asset Value(s)
14 Nov 2018 07:00 AM
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Net Asset Value(s)
13 Nov 2018 07:00 AM
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Net Asset Value(s)
12 Nov 2018 07:00 AM
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Net Asset Value(s)
09 Nov 2018 07:00 AM
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Net Asset Value(s)
08 Nov 2018 07:00 AM
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Net Asset Value(s)
07 Nov 2018 07:00 AM
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Net Asset Value(s)
06 Nov 2018 07:00 AM
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Net Asset Value(s)
05 Nov 2018 07:00 AM
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Net Asset Value(s)
02 Nov 2018 07:00 AM
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Net Asset Value(s)
01 Nov 2018 11:42 AM
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Total Voting Rights
01 Nov 2018 07:00 AM
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Net Asset Value(s)
31 Oct 2018 07:00 AM
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Net Asset Value(s)
30 Oct 2018 05:12 PM
RNS
Edison initiates on Fidelity Asian Values (FAS)
30 Oct 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.

UK 100

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