Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
24 May 2017 07:00 AM
PRN
Net Asset Value(s)
23 May 2017 07:00 AM
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Net Asset Value(s)
22 May 2017 12:56 PM
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Doc re Monthly Summary as at 30 April 2017
22 May 2017 07:00 AM
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Net Asset Value(s)
19 May 2017 07:00 AM
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Net Asset Value(s)
18 May 2017 07:00 AM
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Net Asset Value(s)
17 May 2017 07:00 AM
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Net Asset Value(s)
16 May 2017 05:06 PM
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Holding(s) in Company
16 May 2017 07:00 AM
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Net Asset Value(s)
15 May 2017 07:00 AM
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Net Asset Value(s)
12 May 2017 07:00 AM
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Net Asset Value(s)
11 May 2017 07:00 AM
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Net Asset Value(s)
10 May 2017 07:00 AM
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Net Asset Value(s)
09 May 2017 07:00 AM
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Net Asset Value(s)
08 May 2017 07:00 AM
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Net Asset Value(s)
05 May 2017 07:00 AM
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Net Asset Value(s)
04 May 2017 07:00 AM
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Net Asset Value(s)
03 May 2017 07:00 AM
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Net Asset Value(s)
02 May 2017 10:57 AM
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Total Voting Rights
02 May 2017 10:45 AM
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Portfolio Update
02 May 2017 07:00 AM
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Net Asset Value(s)
28 Apr 2017 07:00 AM
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Net Asset Value(s)
27 Apr 2017 07:00 AM
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Net Asset Value(s)
26 Apr 2017 07:00 AM
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Net Asset Value(s)
25 Apr 2017 04:22 PM
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Doc re Monthly Summary as at 31 March 2017
25 Apr 2017 07:00 AM
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Net Asset Value(s)
24 Apr 2017 07:00 AM
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Net Asset Value(s)
21 Apr 2017 07:00 AM
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Net Asset Value(s)
20 Apr 2017 07:00 AM
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Net Asset Value(s)
19 Apr 2017 07:00 AM
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Net Asset Value(s)
18 Apr 2017 07:00 AM
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Net Asset Value(s)
13 Apr 2017 07:00 AM
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Net Asset Value(s)
12 Apr 2017 10:52 AM
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Half-Yearly Report
12 Apr 2017 07:00 AM
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Net Asset Value(s)
11 Apr 2017 07:00 AM
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Net Asset Value(s)
10 Apr 2017 07:00 AM
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Net Asset Value(s)
07 Apr 2017 07:00 AM
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Net Asset Value(s)
06 Apr 2017 07:00 AM
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Net Asset Value(s)
05 Apr 2017 07:00 AM
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Net Asset Value(s)
04 Apr 2017 07:00 AM
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Net Asset Value(s)
03 Apr 2017 02:37 PM
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Total Voting Rights
03 Apr 2017 07:00 AM
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Net Asset Value(s)
31 Mar 2017 07:00 AM
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Net Asset Value(s)
30 Mar 2017 07:00 AM
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Net Asset Value(s)
29 Mar 2017 07:00 AM
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Net Asset Value(s)
28 Mar 2017 07:00 AM
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Net Asset Value(s)
27 Mar 2017 07:00 AM
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Net Asset Value(s)
24 Mar 2017 07:00 AM
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Net Asset Value(s)
23 Mar 2017 07:00 AM
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Net Asset Value(s)
22 Mar 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.

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