Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
22 Feb 2017 03:33 PM
PRN
Holding(s) in Company
22 Feb 2017 07:00 AM
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Net Asset Value(s)
21 Feb 2017 07:00 AM
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Net Asset Value(s)
20 Feb 2017 07:00 AM
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Net Asset Value(s)
17 Feb 2017 07:00 AM
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Net Asset Value(s)
16 Feb 2017 09:42 AM
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Holding(s) in Company
16 Feb 2017 07:00 AM
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Net Asset Value(s)
15 Feb 2017 07:00 AM
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Net Asset Value(s)
14 Feb 2017 07:00 AM
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Net Asset Value(s)
13 Feb 2017 07:00 AM
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Net Asset Value(s)
10 Feb 2017 07:00 AM
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Net Asset Value(s)
09 Feb 2017 07:00 AM
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Net Asset Value(s)
08 Feb 2017 07:00 AM
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Net Asset Value(s)
07 Feb 2017 07:00 AM
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Net Asset Value(s)
06 Feb 2017 07:00 AM
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Net Asset Value(s)
03 Feb 2017 11:07 AM
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Total Voting Rights
03 Feb 2017 10:42 AM
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Portfolio Update
03 Feb 2017 07:00 AM
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Net Asset Value(s)
02 Feb 2017 11:08 AM
RNS
Update research from QuotedData
02 Feb 2017 07:00 AM
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Net Asset Value(s)
01 Feb 2017 07:00 AM
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Net Asset Value(s)
31 Jan 2017 07:00 AM
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Net Asset Value(s)
30 Jan 2017 07:00 AM
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Net Asset Value(s)
27 Jan 2017 07:00 AM
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Net Asset Value(s)
26 Jan 2017 07:00 AM
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Net Asset Value(s)
25 Jan 2017 07:00 AM
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Net Asset Value(s)
24 Jan 2017 07:00 AM
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Net Asset Value(s)
23 Jan 2017 07:00 AM
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Net Asset Value(s)
20 Jan 2017 07:00 AM
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Net Asset Value(s)
19 Jan 2017 07:00 AM
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Net Asset Value(s)
18 Jan 2017 01:25 PM
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Doc re Monthly Summary as at 31 December 2016
18 Jan 2017 07:00 AM
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Net Asset Value(s)
17 Jan 2017 07:00 AM
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Net Asset Value(s)
16 Jan 2017 01:55 PM
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Director/PDMR Shareholding
16 Jan 2017 07:00 AM
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Net Asset Value(s)
13 Jan 2017 07:00 AM
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Net Asset Value(s)
12 Jan 2017 07:00 AM
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Net Asset Value(s)
11 Jan 2017 07:00 AM
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Net Asset Value(s)
10 Jan 2017 07:00 AM
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Net Asset Value(s)
09 Jan 2017 07:00 AM
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Net Asset Value(s)
06 Jan 2017 07:00 AM
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Net Asset Value(s)
05 Jan 2017 07:00 AM
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Net Asset Value(s)
04 Jan 2017 02:51 PM
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Total Voting Rights
04 Jan 2017 07:00 AM
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Net Asset Value(s)
03 Jan 2017 07:00 AM
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Net Asset Value(s)
30 Dec 2016 07:00 AM
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Net Asset Value(s)
29 Dec 2016 07:00 AM
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Net Asset Value(s)
28 Dec 2016 07:00 AM
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Net Asset Value(s)
23 Dec 2016 07:00 AM
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Net Asset Value(s)
22 Dec 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.

UK 100