Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
04 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2016 07:00 AM
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Net Asset Value(s)
29 Jun 2016 07:00 AM
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Net Asset Value(s)
28 Jun 2016 07:00 AM
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Net Asset Value(s)
27 Jun 2016 07:00 AM
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Net Asset Value(s)
24 Jun 2016 07:00 AM
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Net Asset Value(s)
23 Jun 2016 07:00 AM
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Net Asset Value(s)
22 Jun 2016 07:00 AM
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Net Asset Value(s)
21 Jun 2016 07:00 AM
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Net Asset Value(s)
20 Jun 2016 07:00 AM
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Net Asset Value(s)
17 Jun 2016 07:00 AM
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Net Asset Value(s)
16 Jun 2016 07:00 AM
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Net Asset Value(s)
15 Jun 2016 03:52 PM
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Doc re. Monthly summary as at 31.05.16
15 Jun 2016 07:00 AM
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Net Asset Value(s)
14 Jun 2016 07:00 AM
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Net Asset Value(s)
13 Jun 2016 07:00 AM
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Net Asset Value(s)
10 Jun 2016 07:00 AM
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Net Asset Value(s)
09 Jun 2016 07:00 AM
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Net Asset Value(s)
08 Jun 2016 07:00 AM
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Net Asset Value(s)
07 Jun 2016 07:00 AM
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Net Asset Value(s)
06 Jun 2016 07:00 AM
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Net Asset Value(s)
03 Jun 2016 07:00 AM
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Net Asset Value(s)
02 Jun 2016 09:42 AM
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Total Voting Rights
02 Jun 2016 07:00 AM
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Net Asset Value(s)
01 Jun 2016 07:00 AM
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Net Asset Value(s)
31 May 2016 07:00 AM
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Net Asset Value(s)
27 May 2016 07:00 AM
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Net Asset Value(s)
26 May 2016 03:24 PM
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TR-1 Substantial Shareholder
26 May 2016 07:00 AM
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Net Asset Value(s)
25 May 2016 12:22 PM
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Holding(s) in Company
25 May 2016 07:00 AM
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Net Asset Value(s)
24 May 2016 07:00 AM
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Net Asset Value(s)
23 May 2016 11:19 AM
RNS
Update research from QuotedData
23 May 2016 07:00 AM
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Net Asset Value(s)
20 May 2016 07:00 AM
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Net Asset Value(s)
19 May 2016 07:00 AM
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Net Asset Value(s)
18 May 2016 07:00 AM
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Net Asset Value(s)
17 May 2016 11:00 AM
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Doc re. Monthly summary as at 30 April 2016
17 May 2016 07:00 AM
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Net Asset Value(s)
16 May 2016 07:00 AM
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Net Asset Value(s)
13 May 2016 07:00 AM
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Net Asset Value(s)
12 May 2016 07:00 AM
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Net Asset Value(s)
11 May 2016 07:00 AM
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Net Asset Value(s)
10 May 2016 07:00 AM
PRN
Net Asset Value(s)
09 May 2016 07:00 AM
PRN
Net Asset Value(s)
06 May 2016 11:24 AM
PRN
Total Voting Rights
06 May 2016 10:15 AM
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Portfolio Update
06 May 2016 07:00 AM
PRN
Net Asset Value(s)
05 May 2016 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