Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
02 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2016 07:00 AM
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Net Asset Value(s)
31 Aug 2016 07:00 AM
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Net Asset Value(s)
30 Aug 2016 07:00 AM
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Net Asset Value(s)
25 Aug 2016 07:00 AM
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Net Asset Value(s)
24 Aug 2016 07:00 AM
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Net Asset Value(s)
23 Aug 2016 07:00 AM
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Net Asset Value(s)
22 Aug 2016 07:00 AM
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Net Asset Value(s)
19 Aug 2016 07:00 AM
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Net Asset Value(s)
18 Aug 2016 07:00 AM
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Net Asset Value(s)
17 Aug 2016 07:00 AM
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Net Asset Value(s)
16 Aug 2016 07:00 AM
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Net Asset Value(s)
15 Aug 2016 03:48 PM
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Doc re. Monthly summary as at 31 July 2016
15 Aug 2016 07:00 AM
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Net Asset Value(s)
12 Aug 2016 07:00 AM
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Net Asset Value(s)
11 Aug 2016 07:00 AM
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Net Asset Value(s)
10 Aug 2016 07:00 AM
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Net Asset Value(s)
09 Aug 2016 07:00 AM
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Net Asset Value(s)
08 Aug 2016 07:00 AM
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Net Asset Value(s)
05 Aug 2016 07:00 AM
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Net Asset Value(s)
04 Aug 2016 07:00 AM
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Net Asset Value(s)
03 Aug 2016 02:59 PM
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Holding(s) in Company
03 Aug 2016 12:37 PM
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Portfolio Update
03 Aug 2016 07:00 AM
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Net Asset Value(s)
02 Aug 2016 11:36 AM
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Holding(s) in Company
02 Aug 2016 07:00 AM
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Net Asset Value(s)
01 Aug 2016 09:57 AM
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Total Voting Rights
01 Aug 2016 07:00 AM
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Net Asset Value(s)
29 Jul 2016 07:00 AM
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Net Asset Value(s)
28 Jul 2016 07:00 AM
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Net Asset Value(s)
27 Jul 2016 07:00 AM
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Net Asset Value(s)
26 Jul 2016 07:00 AM
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Net Asset Value(s)
25 Jul 2016 07:00 AM
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Net Asset Value(s)
22 Jul 2016 07:00 AM
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Net Asset Value(s)
21 Jul 2016 07:00 AM
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Net Asset Value(s)
20 Jul 2016 10:29 AM
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Doc re. Monthly summary as at 30.06.16
20 Jul 2016 10:27 AM
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Holding(s) in Company
20 Jul 2016 07:00 AM
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Net Asset Value(s)
19 Jul 2016 07:00 AM
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Net Asset Value(s)
18 Jul 2016 07:00 AM
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Net Asset Value(s)
15 Jul 2016 07:00 AM
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Net Asset Value(s)
14 Jul 2016 07:00 AM
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Net Asset Value(s)
13 Jul 2016 07:00 AM
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Net Asset Value(s)
12 Jul 2016 07:00 AM
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Net Asset Value(s)
11 Jul 2016 07:00 AM
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Net Asset Value(s)
08 Jul 2016 07:00 AM
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Net Asset Value(s)
07 Jul 2016 07:00 AM
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Net Asset Value(s)
06 Jul 2016 07:00 AM
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Net Asset Value(s)
05 Jul 2016 11:42 AM
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Total Voting Rights
05 Jul 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