Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
25 Nov 2014 11:21 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:15 AM
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Net Asset Value(s)
21 Nov 2014 11:49 AM
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Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:45 AM
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Net Asset Value(s)
20 Nov 2014 11:03 AM
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Net Asset Value(s)
19 Nov 2014 11:08 AM
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Net Asset Value(s)
18 Nov 2014 11:21 AM
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Net Asset Value(s)
17 Nov 2014 11:19 AM
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Net Asset Value(s)
14 Nov 2014 11:13 AM
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Net Asset Value(s)
13 Nov 2014 02:24 PM
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Final Results & Change to Dividend Dates
13 Nov 2014 01:41 PM
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Net Asset Value(s)
12 Nov 2014 11:02 AM
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Net Asset Value(s)
11 Nov 2014 10:56 AM
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Net Asset Value(s)
10 Nov 2014 11:11 AM
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Net Asset Value(s)
07 Nov 2014 10:43 AM
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Net Asset Value(s)
06 Nov 2014 10:34 AM
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Net Asset Value(s)
05 Nov 2014 10:15 AM
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Net Asset Value(s)
04 Nov 2014 04:32 PM
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Total Voting Rights
04 Nov 2014 11:02 AM
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Net Asset Value(s)
03 Nov 2014 11:04 AM
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Net Asset Value(s)
31 Oct 2014 10:40 AM
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Net Asset Value(s)
30 Oct 2014 10:43 AM
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Net Asset Value(s)
29 Oct 2014 10:48 AM
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Net Asset Value(s)
28 Oct 2014 10:46 AM
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Net Asset Value(s)
27 Oct 2014 10:55 AM
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Net Asset Value(s)
24 Oct 2014 10:25 AM
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Net Asset Value(s)
23 Oct 2014 11:00 AM
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Net Asset Value(s)
22 Oct 2014 10:47 AM
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Net Asset Value(s)
21 Oct 2014 11:14 AM
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Net Asset Value(s)
20 Oct 2014 11:10 AM
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Net Asset Value(s)
17 Oct 2014 02:55 PM
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Director Declaration
17 Oct 2014 11:21 AM
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Net Asset Value(s)
16 Oct 2014 02:06 PM
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Monthly Summary as at 30 September 2014
16 Oct 2014 10:59 AM
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Net Asset Value(s)
15 Oct 2014 10:48 AM
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Net Asset Value(s)
14 Oct 2014 10:53 AM
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Net Asset Value(s)
13 Oct 2014 10:34 AM
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Net Asset Value(s)
13 Oct 2014 10:19 AM
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Substantial Shareholder Notification
10 Oct 2014 10:08 AM
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Net Asset Value(s)
09 Oct 2014 10:02 AM
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Net Asset Value(s)
08 Oct 2014 10:54 AM
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Net Asset Value(s)
07 Oct 2014 11:02 AM
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Net Asset Value(s)
06 Oct 2014 11:12 AM
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Net Asset Value(s)
03 Oct 2014 10:55 AM
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Net Asset Value(s)
02 Oct 2014 04:55 PM
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Appointment of a Non-Executive Director
02 Oct 2014 03:35 PM
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Total Voting Rights
02 Oct 2014 10:50 AM
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Net Asset Value(s)
01 Oct 2014 11:12 AM
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Net Asset Value(s)
30 Sep 2014 10:55 AM
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Net Asset Value(s)
29 Sep 2014 10:50 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.

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