Fidelity Asian Values (FAS) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jan 2015 | 11:03 AM | Net Asset Value(s) | |
| 27 Jan 2015 | 10:47 AM | Net Asset Value(s) | |
| 26 Jan 2015 | 10:41 AM | Net Asset Value(s) | |
| 23 Jan 2015 | 11:12 AM | Net Asset Value(s) | |
| 22 Jan 2015 | 11:08 AM | Net Asset Value(s) | |
| 22 Jan 2015 | 09:13 AM | Broker Appointment | |
| 21 Jan 2015 | 11:15 AM | Net Asset Value(s) | |
| 20 Jan 2015 | 03:56 PM | Doc re. Monthly summary as at 31 December 2014 | |
| 20 Jan 2015 | 10:18 AM | Net Asset Value(s) | |
| 19 Jan 2015 | 11:10 AM | Net Asset Value(s) | |
| 16 Jan 2015 | 10:57 AM | Net Asset Value(s) | |
| 15 Jan 2015 | 11:15 AM | Net Asset Value(s) | |
| 14 Jan 2015 | 11:14 AM | Net Asset Value(s) | |
| 13 Jan 2015 | 10:13 AM | Net Asset Value(s) | |
| 12 Jan 2015 | 10:38 AM | Net Asset Value(s) | |
| 09 Jan 2015 | 10:35 AM | Net Asset Value(s) | |
| 08 Jan 2015 | 10:32 AM | Net Asset Value(s) | |
| 07 Jan 2015 | 10:52 AM | Net Asset Value(s) | |
| 06 Jan 2015 | 10:41 AM | Net Asset Value(s) | |
| 05 Jan 2015 | 11:26 AM | Net Asset Value(s) | |
| 02 Jan 2015 | 01:01 PM | Total Voting Rights | |
| 02 Jan 2015 | 11:06 AM | Net Asset Value(s) | |
| 31 Dec 2014 | 11:05 AM | Net Asset Value(s) | |
| 30 Dec 2014 | 10:51 AM | Net Asset Value(s) | |
| 29 Dec 2014 | 10:33 AM | Net Asset Value(s) | |
| 24 Dec 2014 | 11:09 AM | Net Asset Value(s) | |
| 23 Dec 2014 | 10:24 AM | Net Asset Value(s) | |
| 22 Dec 2014 | 10:48 AM | Net Asset Value(s) | |
| 19 Dec 2014 | 10:43 AM | Net Asset Value(s) | |
| 18 Dec 2014 | 03:25 PM | Doc re. Monthly summary as at 30 November 2014 | |
| 18 Dec 2014 | 02:33 PM | Holding(s) in Company | |
| 18 Dec 2014 | 10:22 AM | Net Asset Value(s) | |
| 17 Dec 2014 | 11:06 AM | Net Asset Value(s) | |
| 16 Dec 2014 | 10:52 AM | Net Asset Value(s) | |
| 15 Dec 2014 | 11:01 AM | Net Asset Value(s) | |
| 12 Dec 2014 | 11:19 AM | Net Asset Value(s) | |
| 11 Dec 2014 | 10:26 AM | Net Asset Value(s) | |
| 10 Dec 2014 | 11:07 AM | Net Asset Value(s) | |
| 09 Dec 2014 | 02:40 PM | Result of AGM | |
| 09 Dec 2014 | 10:38 AM | Net Asset Value(s) | |
| 08 Dec 2014 | 10:39 AM | Net Asset Value(s) | |
| 05 Dec 2014 | 11:02 AM | Net Asset Value(s) | |
| 04 Dec 2014 | 11:24 AM | Net Asset Value(s) | |
| 03 Dec 2014 | 10:55 AM | Net Asset Value(s) | |
| 02 Dec 2014 | 10:46 AM | Net Asset Value(s) | |
| 01 Dec 2014 | 02:06 PM | Total Voting Rights | |
| 01 Dec 2014 | 11:04 AM | Net Asset Value(s) | |
| 28 Nov 2014 | 10:55 AM | Net Asset Value(s) | |
| 27 Nov 2014 | 11:02 AM | Net Asset Value(s) | |
| 26 Nov 2014 | 11:27 AM | 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.
Latest directors dealings
- 4 hours ago Close Brothers Group
- 5 hours ago Mitie Group
- 5 hours ago easyJet
- 5 hours ago Burberry Group
- 6 hours ago Wise Class A