Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
25 Apr 2017 04:22 PM
PRN
Doc re Monthly Summary as at 31 March 2017
25 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2017 10:52 AM
PRN
Half-Yearly Report
12 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2017 02:37 PM
PRN
Total Voting Rights
03 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2017 01:11 PM
PRN
Doc re Monthly Summary as at 28 February 2017
20 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2017 10:26 AM
PRN
Compliance with MAR
06 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2017 11:14 AM
PRN
Total Voting Rights
01 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2017 11:27 AM
PRN
Director Declaration
28 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2017 10:12 AM
PRN
Doc re Monthly Summary as at 31 January 2017
24 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2017 07:00 AM
PRN
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