Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
25 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2017 07:00 AM
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Net Asset Value(s)
23 Oct 2017 07:00 AM
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Net Asset Value(s)
20 Oct 2017 07:00 AM
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Net Asset Value(s)
19 Oct 2017 07:00 AM
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Net Asset Value(s)
18 Oct 2017 03:49 PM
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Doc re Monthly Summary as at 30 September 2017
18 Oct 2017 07:00 AM
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Net Asset Value(s)
17 Oct 2017 07:00 AM
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Net Asset Value(s)
16 Oct 2017 07:00 AM
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Net Asset Value(s)
13 Oct 2017 07:00 AM
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Net Asset Value(s)
12 Oct 2017 07:00 AM
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Net Asset Value(s)
12 Oct 2017 07:00 AM
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Annual Financial Report
11 Oct 2017 07:00 AM
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Net Asset Value(s)
10 Oct 2017 07:00 AM
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Net Asset Value(s)
09 Oct 2017 07:00 AM
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Net Asset Value(s)
06 Oct 2017 07:00 AM
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Net Asset Value(s)
05 Oct 2017 07:00 AM
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Net Asset Value(s)
04 Oct 2017 07:00 AM
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Net Asset Value(s)
03 Oct 2017 07:00 AM
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Net Asset Value(s)
02 Oct 2017 05:03 PM
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Correction : Holding(s) in Company
02 Oct 2017 11:07 AM
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Total Voting Rights
02 Oct 2017 07:00 AM
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Net Asset Value(s)
29 Sep 2017 07:00 AM
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Net Asset Value(s)
28 Sep 2017 07:00 AM
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Net Asset Value(s)
27 Sep 2017 07:00 AM
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Net Asset Value(s)
26 Sep 2017 07:00 AM
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Net Asset Value(s)
25 Sep 2017 07:00 AM
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Net Asset Value(s)
22 Sep 2017 07:00 AM
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Net Asset Value(s)
21 Sep 2017 07:00 AM
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Net Asset Value(s)
20 Sep 2017 04:21 PM
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Holding(s) in Company
20 Sep 2017 07:00 AM
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Net Asset Value(s)
19 Sep 2017 07:00 AM
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Net Asset Value(s)
18 Sep 2017 07:00 AM
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Net Asset Value(s)
15 Sep 2017 04:02 PM
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Doc re Monthly Summary as at 31 August 2017
15 Sep 2017 07:00 AM
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Net Asset Value(s)
14 Sep 2017 07:00 AM
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Net Asset Value(s)
13 Sep 2017 07:00 AM
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Net Asset Value(s)
12 Sep 2017 07:00 AM
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Net Asset Value(s)
11 Sep 2017 11:23 AM
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Compliance with MAR
11 Sep 2017 07:00 AM
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Net Asset Value(s)
08 Sep 2017 07:00 AM
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Net Asset Value(s)
07 Sep 2017 07:00 AM
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Net Asset Value(s)
06 Sep 2017 07:00 AM
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Net Asset Value(s)
05 Sep 2017 07:00 AM
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Net Asset Value(s)
04 Sep 2017 12:03 PM
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Total Voting Rights
04 Sep 2017 07:00 AM
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Net Asset Value(s)
01 Sep 2017 07:00 AM
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Net Asset Value(s)
31 Aug 2017 07:00 AM
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Net Asset Value(s)
30 Aug 2017 07:00 AM
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Net Asset Value(s)
29 Aug 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