Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
29 Jul 2014 11:25 AM
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Net Asset Value(s)
28 Jul 2014 10:44 AM
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Net Asset Value(s)
25 Jul 2014 09:53 AM
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Net Asset Value(s)
24 Jul 2014 10:14 AM
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Net Asset Value(s)
23 Jul 2014 11:20 AM
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Doc re. Monthly summary as at 30 June 2014
23 Jul 2014 10:40 AM
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Net Asset Value(s)
22 Jul 2014 10:28 AM
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Net Asset Value(s)
21 Jul 2014 02:26 PM
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Doc re. AIFM - Material Contracts
21 Jul 2014 10:04 AM
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Net Asset Value(s)
18 Jul 2014 10:34 AM
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Net Asset Value(s)
17 Jul 2014 10:39 AM
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Net Asset Value(s)
16 Jul 2014 11:14 AM
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Net Asset Value(s)
15 Jul 2014 11:10 AM
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Net Asset Value(s)
14 Jul 2014 10:58 AM
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Net Asset Value(s)
11 Jul 2014 04:43 PM
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Doc re monthly summary as at 31 May 2014
11 Jul 2014 10:57 AM
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Net Asset Value(s)
10 Jul 2014 11:02 AM
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Net Asset Value(s)
09 Jul 2014 10:44 AM
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Net Asset Value(s)
08 Jul 2014 10:39 AM
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Net Asset Value(s)
07 Jul 2014 10:59 AM
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Net Asset Value(s)
04 Jul 2014 11:32 AM
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Net Asset Value(s)
03 Jul 2014 10:58 AM
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Net Asset Value(s)
02 Jul 2014 03:22 PM
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Total Voting Rights
02 Jul 2014 10:58 AM
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Net Asset Value(s)
01 Jul 2014 11:11 AM
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Net Asset Value(s)
30 Jun 2014 10:51 AM
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Net Asset Value(s)
27 Jun 2014 11:03 AM
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Net Asset Value(s)
26 Jun 2014 11:08 AM
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Net Asset Value(s)
25 Jun 2014 10:54 AM
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Net Asset Value(s)
24 Jun 2014 10:55 AM
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Net Asset Value(s)
23 Jun 2014 11:35 AM
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Net Asset Value(s)
20 Jun 2014 11:07 AM
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Net Asset Value(s)
19 Jun 2014 10:51 AM
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Net Asset Value(s)
18 Jun 2014 12:39 PM
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Interim Management Statement
18 Jun 2014 10:50 AM
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Net Asset Value(s)
17 Jun 2014 10:31 AM
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Net Asset Value(s)
16 Jun 2014 10:21 AM
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Net Asset Value(s)
13 Jun 2014 11:01 AM
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Net Asset Value(s)
12 Jun 2014 10:42 AM
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Net Asset Value(s)
11 Jun 2014 10:47 AM
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Net Asset Value(s)
10 Jun 2014 11:04 AM
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Net Asset Value(s)
09 Jun 2014 04:33 PM
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Doc re. Monthly summary as at 30 April 2014
09 Jun 2014 10:50 AM
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Net Asset Value(s)
06 Jun 2014 10:22 AM
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Net Asset Value(s)
05 Jun 2014 10:27 AM
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Net Asset Value(s)
04 Jun 2014 10:38 AM
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Net Asset Value(s)
04 Jun 2014 09:49 AM
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Holding(s) in Company
03 Jun 2014 03:57 PM
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Total Voting Rights
03 Jun 2014 10:57 AM
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Net Asset Value(s)
02 Jun 2014 11:19 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.

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