Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
03 Mar 2016 02:57 PM
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Total Voting Rights
03 Mar 2016 07:00 AM
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Net Asset Value(s)
02 Mar 2016 07:00 AM
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Net Asset Value(s)
01 Mar 2016 09:15 AM
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Holding(s) in Company
01 Mar 2016 07:00 AM
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Net Asset Value(s)
26 Feb 2016 07:44 PM
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Net Asset Value(s)
26 Feb 2016 07:00 AM
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Net Asset Value(s)
25 Feb 2016 07:00 AM
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Net Asset Value(s)
24 Feb 2016 03:30 PM
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Holding(s) in Company
24 Feb 2016 07:00 AM
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Net Asset Value(s)
23 Feb 2016 04:25 PM
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TR-1 Substantial Shareholders
23 Feb 2016 07:00 AM
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Net Asset Value(s)
22 Feb 2016 10:23 AM
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Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 07:27 PM
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Net Asset Value(s)
19 Feb 2016 07:00 AM
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Net Asset Value(s)
18 Feb 2016 07:00 AM
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Net Asset Value(s)
17 Feb 2016 07:00 AM
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Net Asset Value(s)
16 Feb 2016 07:00 AM
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Net Asset Value(s)
15 Feb 2016 07:00 AM
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Net Asset Value(s)
12 Feb 2016 07:00 AM
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Net Asset Value(s)
11 Feb 2016 07:00 AM
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Net Asset Value(s)
10 Feb 2016 07:00 AM
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Net Asset Value(s)
09 Feb 2016 10:16 AM
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Portfolio Update
09 Feb 2016 07:00 AM
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Net Asset Value(s)
08 Feb 2016 07:00 AM
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Net Asset Value(s)
05 Feb 2016 07:00 AM
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Net Asset Value(s)
04 Feb 2016 07:00 AM
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Net Asset Value(s)
03 Feb 2016 07:00 AM
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Net Asset Value(s)
02 Feb 2016 07:00 AM
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Net Asset Value(s)
01 Feb 2016 02:16 PM
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Total Voting Rights
01 Feb 2016 07:00 AM
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Net Asset Value(s)
29 Jan 2016 10:45 AM
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Net Asset Value(s)
28 Jan 2016 07:00 AM
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Net Asset Value(s)
27 Jan 2016 07:00 AM
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Net Asset Value(s)
26 Jan 2016 07:00 AM
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Net Asset Value(s)
25 Jan 2016 07:00 AM
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Net Asset Value(s)
22 Jan 2016 11:10 AM
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Doc re. Monthly Summary as at 31 December 2015
22 Jan 2016 07:00 AM
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Net Asset Value(s)
21 Jan 2016 07:00 AM
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Net Asset Value(s)
20 Jan 2016 07:00 AM
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Net Asset Value(s)
19 Jan 2016 11:32 AM
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Net Asset Value(s)
18 Jan 2016 07:00 AM
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Net Asset Value(s)
15 Jan 2016 07:00 AM
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Net Asset Value(s)
14 Jan 2016 07:00 AM
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Net Asset Value(s)
13 Jan 2016 07:00 AM
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Net Asset Value(s)
12 Jan 2016 07:00 AM
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Net Asset Value(s)
11 Jan 2016 07:00 AM
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Net Asset Value(s)
08 Jan 2016 03:42 PM
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Total Voting Rights
08 Jan 2016 07:00 AM
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Net Asset Value(s)
07 Jan 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