Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2018 07:00 AM
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Net Asset Value(s)
15 Feb 2018 07:00 AM
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Net Asset Value(s)
14 Feb 2018 07:00 AM
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Net Asset Value(s)
13 Feb 2018 07:00 AM
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Net Asset Value(s)
12 Feb 2018 07:00 AM
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Net Asset Value(s)
09 Feb 2018 07:00 AM
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Net Asset Value(s)
08 Feb 2018 07:00 AM
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Net Asset Value(s)
07 Feb 2018 09:05 AM
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Portfolio Update
07 Feb 2018 07:00 AM
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Net Asset Value(s)
06 Feb 2018 07:00 AM
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Net Asset Value(s)
05 Feb 2018 07:00 AM
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Net Asset Value(s)
02 Feb 2018 07:00 AM
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Net Asset Value(s)
01 Feb 2018 09:58 AM
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Total Voting Rights
01 Feb 2018 07:00 AM
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Net Asset Value(s)
31 Jan 2018 07:00 AM
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Net Asset Value(s)
30 Jan 2018 07:00 AM
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Net Asset Value(s)
29 Jan 2018 07:00 AM
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Net Asset Value(s)
26 Jan 2018 07:00 AM
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Net Asset Value(s)
25 Jan 2018 07:00 AM
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Net Asset Value(s)
24 Jan 2018 07:00 AM
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Net Asset Value(s)
23 Jan 2018 07:00 AM
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Net Asset Value(s)
22 Jan 2018 07:00 AM
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Net Asset Value(s)
19 Jan 2018 07:00 AM
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Net Asset Value(s)
18 Jan 2018 07:00 AM
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Net Asset Value(s)
17 Jan 2018 11:27 AM
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Doc re Monthly Summary as at 31 December 2017
17 Jan 2018 07:00 AM
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Net Asset Value(s)
16 Jan 2018 07:00 AM
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Net Asset Value(s)
15 Jan 2018 07:00 AM
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Net Asset Value(s)
12 Jan 2018 07:00 AM
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Net Asset Value(s)
11 Jan 2018 07:00 AM
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Net Asset Value(s)
10 Jan 2018 07:00 AM
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Net Asset Value(s)
09 Jan 2018 07:00 AM
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Net Asset Value(s)
08 Jan 2018 12:44 PM
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Holding(s) in Company
08 Jan 2018 07:00 AM
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Net Asset Value(s)
05 Jan 2018 07:00 AM
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Net Asset Value(s)
04 Jan 2018 07:00 AM
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Net Asset Value(s)
03 Jan 2018 07:00 AM
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Net Asset Value(s)
02 Jan 2018 09:39 AM
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Total Voting Rights
02 Jan 2018 07:00 AM
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Key Information Document
02 Jan 2018 07:00 AM
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Net Asset Value(s)
29 Dec 2017 07:00 AM
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Net Asset Value(s)
28 Dec 2017 12:17 PM
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Correction to Notification of Transactions of D...
28 Dec 2017 07:00 AM
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Net Asset Value(s)
27 Dec 2017 02:52 PM
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Director/PDMR Shareholding
27 Dec 2017 02:48 PM
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Director/PDMR Shareholding
27 Dec 2017 07:00 AM
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Net Asset Value(s)
22 Dec 2017 12:35 PM
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Holding(s) in Company
22 Dec 2017 07:00 AM
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Net Asset Value(s)
21 Dec 2017 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