Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
23 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2016 07:00 AM
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Net Asset Value(s)
21 Nov 2016 07:00 AM
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Net Asset Value(s)
18 Nov 2016 09:54 AM
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Holding(s) in Company
18 Nov 2016 07:00 AM
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Net Asset Value(s)
17 Nov 2016 07:00 AM
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Net Asset Value(s)
16 Nov 2016 07:00 AM
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Net Asset Value(s)
15 Nov 2016 11:38 AM
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Holding(s) in Company
15 Nov 2016 10:22 AM
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Holding(s) in Company
15 Nov 2016 07:00 AM
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Net Asset Value(s)
14 Nov 2016 07:00 AM
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Net Asset Value(s)
11 Nov 2016 07:00 AM
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Net Asset Value(s)
10 Nov 2016 07:00 AM
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Net Asset Value(s)
09 Nov 2016 11:29 AM
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Holding(s) in Company
09 Nov 2016 07:00 AM
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Net Asset Value(s)
08 Nov 2016 07:00 AM
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Net Asset Value(s)
07 Nov 2016 07:00 AM
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Net Asset Value(s)
04 Nov 2016 11:56 AM
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Total Voting Rights
04 Nov 2016 11:12 AM
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Portfolio Update
04 Nov 2016 07:00 AM
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Net Asset Value(s)
03 Nov 2016 07:00 AM
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Net Asset Value(s)
02 Nov 2016 07:00 AM
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Net Asset Value(s)
01 Nov 2016 07:00 AM
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Net Asset Value(s)
31 Oct 2016 06:00 AM
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Net Asset Value(s)
28 Oct 2016 07:00 AM
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Net Asset Value(s)
27 Oct 2016 07:00 AM
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Net Asset Value(s)
26 Oct 2016 12:53 PM
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Publication of Prospectus and Circular
26 Oct 2016 09:46 AM
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Proposed Bonus Issue of Subscription Shares
26 Oct 2016 09:45 AM
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Final Results
26 Oct 2016 07:00 AM
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Net Asset Value(s)
25 Oct 2016 07:00 AM
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Net Asset Value(s)
24 Oct 2016 07:00 AM
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Net Asset Value(s)
21 Oct 2016 10:40 AM
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Doc re. Monthly summary as at 30 September 2016
21 Oct 2016 07:00 AM
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Net Asset Value(s)
20 Oct 2016 07:00 AM
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Net Asset Value(s)
19 Oct 2016 07:00 AM
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Net Asset Value(s)
18 Oct 2016 07:00 AM
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Net Asset Value(s)
17 Oct 2016 07:00 AM
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Net Asset Value(s)
14 Oct 2016 07:00 AM
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Net Asset Value(s)
13 Oct 2016 07:00 AM
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Net Asset Value(s)
12 Oct 2016 07:00 AM
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Net Asset Value(s)
11 Oct 2016 07:00 AM
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Net Asset Value(s)
10 Oct 2016 07:00 AM
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Net Asset Value(s)
07 Oct 2016 07:00 AM
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Net Asset Value(s)
06 Oct 2016 07:00 AM
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Net Asset Value(s)
05 Oct 2016 03:18 PM
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Total Voting Rights
05 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2016 07:00 AM
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Net Asset Value(s)
03 Oct 2016 07:00 AM
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Net Asset Value(s)
30 Sep 2016 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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