Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
06 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2016 11:27 AM
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Net Asset Value(s)
31 Dec 2015 11:16 AM
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Net Asset Value(s)
30 Dec 2015 11:57 AM
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Net Asset Value(s)
29 Dec 2015 11:36 AM
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Net Asset Value(s)
24 Dec 2015 11:35 AM
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Net Asset Value(s)
23 Dec 2015 11:17 AM
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Net Asset Value(s)
22 Dec 2015 11:22 AM
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Net Asset Value(s)
21 Dec 2015 12:16 PM
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Doc re. Monthly summary as at 30 November 2015
21 Dec 2015 11:23 AM
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Net Asset Value(s)
18 Dec 2015 11:48 AM
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Net Asset Value(s)
17 Dec 2015 12:08 PM
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Net Asset Value(s)
16 Dec 2015 11:30 AM
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Net Asset Value(s)
15 Dec 2015 11:20 AM
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Net Asset Value(s)
14 Dec 2015 11:25 AM
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Net Asset Value(s)
11 Dec 2015 11:08 AM
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Net Asset Value(s)
10 Dec 2015 11:32 AM
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Net Asset Value(s)
09 Dec 2015 11:14 AM
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Net Asset Value(s)
08 Dec 2015 03:06 PM
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Director/PDMR Shareholding
08 Dec 2015 01:04 PM
PRN
Total Voting Rights
08 Dec 2015 11:19 AM
PRN
Net Asset Value(s)
07 Dec 2015 11:16 AM
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Net Asset Value(s)
04 Dec 2015 11:17 AM
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Net Asset Value(s)
03 Dec 2015 10:58 AM
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Net Asset Value(s)
02 Dec 2015 02:48 PM
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Net Asset Value(s)
02 Dec 2015 01:40 PM
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Director/PDMR Shareholding
01 Dec 2015 10:57 AM
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Net Asset Value(s)
30 Nov 2015 03:06 PM
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Result of AGM
30 Nov 2015 03:02 PM
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Change of Auditor
30 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:09 AM
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Net Asset Value(s)
26 Nov 2015 11:14 AM
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Net Asset Value(s)
25 Nov 2015 10:57 AM
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Net Asset Value(s)
24 Nov 2015 11:10 AM
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Net Asset Value(s)
23 Nov 2015 11:23 AM
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Net Asset Value(s)
20 Nov 2015 03:09 PM
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Doc re Monthly Summary as at 31 October 2015
20 Nov 2015 11:12 AM
PRN
Net Asset Value(s)
19 Nov 2015 11:01 AM
PRN
Net Asset Value(s)
18 Nov 2015 02:38 PM
PRN
Director/PDMR Shareholding
18 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
17 Nov 2015 11:01 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:01 AM
PRN
Net Asset Value(s)
13 Nov 2015 03:15 PM
PRN
Portfolio Update
13 Nov 2015 11:11 AM
PRN
Net Asset Value(s)
12 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
11 Nov 2015 11:08 AM
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Net Asset Value(s)
10 Nov 2015 11:12 AM
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Net Asset Value(s)
09 Nov 2015 10:59 AM
PRN
Net Asset Value(s)
06 Nov 2015 03:33 PM
PRN
Total Voting Rights

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