Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
21 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2016 07:00 AM
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Net Asset Value(s)
19 Dec 2016 07:00 AM
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Net Asset Value(s)
16 Dec 2016 04:29 PM
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Doc re Monthly Summary as at 30 November 2016
16 Dec 2016 07:00 AM
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Net Asset Value(s)
15 Dec 2016 07:00 AM
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Net Asset Value(s)
14 Dec 2016 07:00 AM
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Net Asset Value(s)
13 Dec 2016 07:00 AM
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Net Asset Value(s)
12 Dec 2016 07:00 AM
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Net Asset Value(s)
09 Dec 2016 07:00 AM
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Net Asset Value(s)
08 Dec 2016 07:00 AM
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Net Asset Value(s)
07 Dec 2016 07:00 AM
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Net Asset Value(s)
06 Dec 2016 07:00 AM
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Net Asset Value(s)
05 Dec 2016 02:28 PM
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Subscription Shares and Subscription Price
05 Dec 2016 09:23 AM
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Total Voting Rights
05 Dec 2016 07:00 AM
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Net Asset Value(s)
02 Dec 2016 03:19 PM
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AGM Statement
02 Dec 2016 07:00 AM
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Net Asset Value(s)
01 Dec 2016 07:00 AM
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Net Asset Value(s)
30 Nov 2016 07:00 AM
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Net Asset Value(s)
29 Nov 2016 07:00 AM
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Net Asset Value(s)
28 Nov 2016 07:00 AM
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Net Asset Value(s)
25 Nov 2016 02:24 PM
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Holding(s) in Company
25 Nov 2016 07:00 AM
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Net Asset Value(s)
24 Nov 2016 03:53 PM
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Doc re. Monthly summary as at 31 October 2016
24 Nov 2016 07:00 AM
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Net Asset Value(s)
23 Nov 2016 07:00 AM
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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)

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