Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
19 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2023 07:00 AM
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Net Asset Value(s)
17 Oct 2023 05:15 PM
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Transaction in Own Shares
17 Oct 2023 07:00 AM
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Net Asset Value(s)
16 Oct 2023 05:13 PM
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Transaction in Own Shares
16 Oct 2023 07:00 AM
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Net Asset Value(s)
13 Oct 2023 05:25 PM
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Transaction in Own Shares
13 Oct 2023 07:00 AM
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Net Asset Value(s)
12 Oct 2023 07:00 AM
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Annual Financial Report
12 Oct 2023 07:00 AM
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Net Asset Value(s)
11 Oct 2023 07:00 AM
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Net Asset Value(s)
10 Oct 2023 07:00 AM
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Net Asset Value(s)
09 Oct 2023 07:00 AM
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Net Asset Value(s)
06 Oct 2023 07:00 AM
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Net Asset Value(s)
05 Oct 2023 07:00 AM
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Net Asset Value(s)
04 Oct 2023 07:00 AM
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Net Asset Value(s)
03 Oct 2023 07:00 AM
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Net Asset Value(s)
02 Oct 2023 02:16 PM
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Total Voting Rights
02 Oct 2023 07:00 AM
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Net Asset Value(s)
29 Sep 2023 07:00 AM
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Net Asset Value(s)
28 Sep 2023 07:00 AM
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Net Asset Value(s)
27 Sep 2023 07:00 AM
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Net Asset Value(s)
26 Sep 2023 07:00 AM
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Net Asset Value(s)
25 Sep 2023 07:00 AM
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Net Asset Value(s)
22 Sep 2023 11:28 AM
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Monthly Summary
22 Sep 2023 07:00 AM
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Net Asset Value(s)
21 Sep 2023 07:00 AM
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Net Asset Value(s)
20 Sep 2023 07:00 AM
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Net Asset Value(s)
19 Sep 2023 07:00 AM
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Net Asset Value(s)
18 Sep 2023 07:00 AM
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Net Asset Value(s)
15 Sep 2023 07:00 AM
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Net Asset Value(s)
14 Sep 2023 07:00 AM
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Net Asset Value(s)
13 Sep 2023 07:00 AM
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Net Asset Value(s)
12 Sep 2023 07:00 AM
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Net Asset Value(s)
11 Sep 2023 07:00 AM
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Net Asset Value(s)
08 Sep 2023 07:00 AM
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Net Asset Value(s)
07 Sep 2023 07:00 AM
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Net Asset Value(s)
06 Sep 2023 07:00 AM
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Net Asset Value(s)
06 Sep 2023 07:00 AM
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Compliance with Market Abuse Regulations
05 Sep 2023 07:00 AM
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Net Asset Value(s)
04 Sep 2023 07:00 AM
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Net Asset Value(s)
01 Sep 2023 05:23 PM
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Total Voting Rights
01 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2023 09:38 AM
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Monthly Summary
30 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2023 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

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