Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
29 Oct 2018 02:49 PM
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Subscription shares - 2nd Annual Exercise Date
29 Oct 2018 06:00 AM
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Net Asset Value(s)
26 Oct 2018 07:00 AM
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Net Asset Value(s)
25 Oct 2018 07:00 AM
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Net Asset Value(s)
24 Oct 2018 07:00 AM
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Net Asset Value(s)
23 Oct 2018 07:00 AM
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Net Asset Value(s)
22 Oct 2018 07:00 AM
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Net Asset Value(s)
19 Oct 2018 10:15 AM
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Doc re Monthly Summary as at 30 September 2018
19 Oct 2018 07:00 AM
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Net Asset Value(s)
18 Oct 2018 07:00 AM
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Net Asset Value(s)
17 Oct 2018 07:00 AM
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Net Asset Value(s)
16 Oct 2018 07:00 AM
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Net Asset Value(s)
15 Oct 2018 07:00 AM
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Net Asset Value(s)
12 Oct 2018 11:24 AM
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Director/PDMR Shareholding
12 Oct 2018 07:00 AM
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Net Asset Value(s)
11 Oct 2018 07:00 AM
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Net Asset Value(s)
10 Oct 2018 07:00 AM
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Net Asset Value(s)
09 Oct 2018 07:00 AM
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Net Asset Value(s)
08 Oct 2018 07:00 AM
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Net Asset Value(s)
05 Oct 2018 07:00 AM
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Net Asset Value(s)
04 Oct 2018 07:00 AM
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Net Asset Value(s)
03 Oct 2018 07:00 AM
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Net Asset Value(s)
02 Oct 2018 07:00 AM
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Net Asset Value(s)
01 Oct 2018 11:32 AM
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Total Voting Rights
01 Oct 2018 07:00 AM
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Net Asset Value(s)
28 Sep 2018 07:09 AM
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Annual Financial Report
28 Sep 2018 07:00 AM
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Net Asset Value(s)
27 Sep 2018 07:00 AM
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Net Asset Value(s)
26 Sep 2018 07:00 AM
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Net Asset Value(s)
25 Sep 2018 07:00 AM
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Net Asset Value(s)
24 Sep 2018 07:00 AM
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Net Asset Value(s)
21 Sep 2018 07:00 AM
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Net Asset Value(s)
20 Sep 2018 07:00 AM
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Net Asset Value(s)
19 Sep 2018 07:00 AM
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Net Asset Value(s)
18 Sep 2018 05:01 PM
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Doc re Monthly Summary as at 31 August 2018
18 Sep 2018 07:00 AM
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Net Asset Value(s)
17 Sep 2018 07:00 AM
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Net Asset Value(s)
14 Sep 2018 07:00 AM
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Net Asset Value(s)
13 Sep 2018 07:00 AM
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Net Asset Value(s)
12 Sep 2018 07:00 AM
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Net Asset Value(s)
11 Sep 2018 07:00 AM
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Net Asset Value(s)
10 Sep 2018 07:00 AM
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Net Asset Value(s)
07 Sep 2018 07:00 AM
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Net Asset Value(s)
06 Sep 2018 07:00 AM
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Net Asset Value(s)
05 Sep 2018 10:36 AM
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Net Asset Value(s)
04 Sep 2018 07:00 AM
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Net Asset Value(s)
03 Sep 2018 10:02 AM
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Total Voting Rights
03 Sep 2018 07:00 AM
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Net Asset Value(s)
31 Aug 2018 07:00 AM
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Net Asset Value(s)
30 Aug 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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