Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
05 Aug 2015 10:32 AM
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Net Asset Value(s)
04 Aug 2015 04:27 PM
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Total Voting Rights
04 Aug 2015 10:47 AM
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Net Asset Value(s)
03 Aug 2015 02:46 PM
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Transactions in a Close Period
03 Aug 2015 11:02 AM
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Net Asset Value(s)
31 Jul 2015 10:51 AM
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Net Asset Value(s)
30 Jul 2015 11:21 AM
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Net Asset Value(s)
29 Jul 2015 11:02 AM
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Net Asset Value(s)
28 Jul 2015 11:13 AM
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Net Asset Value(s)
27 Jul 2015 11:09 AM
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Net Asset Value(s)
24 Jul 2015 10:53 AM
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Net Asset Value(s)
24 Jul 2015 07:00 AM
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Change in Annual Management Charge and Comparat...
23 Jul 2015 10:44 AM
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Net Asset Value(s)
23 Jul 2015 10:43 AM
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Net Asset Value(s)
22 Jul 2015 10:16 AM
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Net Asset Value(s)
21 Jul 2015 11:40 AM
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Net Asset Value(s)
20 Jul 2015 12:58 PM
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Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:08 AM
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Net Asset Value(s)
17 Jul 2015 11:26 AM
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Net Asset Value(s)
16 Jul 2015 11:21 AM
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Net Asset Value(s)
15 Jul 2015 11:13 AM
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Net Asset Value(s)
14 Jul 2015 10:50 AM
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Net Asset Value(s)
13 Jul 2015 11:14 AM
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Net Asset Value(s)
10 Jul 2015 11:09 AM
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Net Asset Value(s)
09 Jul 2015 10:58 AM
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Net Asset Value(s)
08 Jul 2015 11:16 AM
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Net Asset Value(s)
07 Jul 2015 11:25 AM
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Net Asset Value(s)
06 Jul 2015 10:50 AM
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Net Asset Value(s)
03 Jul 2015 11:04 AM
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Net Asset Value(s)
02 Jul 2015 11:00 AM
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Net Asset Value(s)
01 Jul 2015 03:35 PM
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Total Voting Rights
01 Jul 2015 11:23 AM
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Net Asset Value(s)
30 Jun 2015 11:16 AM
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Net Asset Value(s)
29 Jun 2015 11:20 AM
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Net Asset Value(s)
26 Jun 2015 11:26 AM
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Net Asset Value(s)
25 Jun 2015 11:15 AM
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Net Asset Value(s)
24 Jun 2015 11:10 AM
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Net Asset Value(s)
23 Jun 2015 11:02 AM
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Net Asset Value(s)
22 Jun 2015 03:35 PM
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Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:03 AM
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Net Asset Value(s)
19 Jun 2015 11:17 AM
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Net Asset Value(s)
18 Jun 2015 11:03 AM
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Net Asset Value(s)
17 Jun 2015 11:14 AM
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Net Asset Value(s)
16 Jun 2015 10:59 AM
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Net Asset Value(s)
15 Jun 2015 10:55 AM
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Net Asset Value(s)
12 Jun 2015 10:53 AM
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Net Asset Value(s)
11 Jun 2015 11:14 AM
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Net Asset Value(s)
10 Jun 2015 10:59 AM
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Net Asset Value(s)
09 Jun 2015 10:58 AM
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Net Asset Value(s)
08 Jun 2015 10:52 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.

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