Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
02 Mar 2015 10:56 AM
PRN
Net Asset Value(s)
27 Feb 2015 11:18 AM
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Net Asset Value(s)
26 Feb 2015 10:47 AM
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Net Asset Value(s)
25 Feb 2015 10:53 AM
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Net Asset Value(s)
24 Feb 2015 11:09 AM
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Net Asset Value(s)
23 Feb 2015 10:44 AM
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Net Asset Value(s)
20 Feb 2015 10:49 AM
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Net Asset Value(s)
19 Feb 2015 11:09 AM
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Net Asset Value(s)
18 Feb 2015 04:12 PM
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Doc re. Monthly summary as at 31 January 2015
18 Feb 2015 11:20 AM
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Net Asset Value(s)
17 Feb 2015 11:07 AM
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Net Asset Value(s)
16 Feb 2015 11:15 AM
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Net Asset Value(s)
13 Feb 2015 10:29 AM
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Net Asset Value(s)
12 Feb 2015 11:22 AM
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Net Asset Value(s)
11 Feb 2015 10:59 AM
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Net Asset Value(s)
10 Feb 2015 11:22 AM
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Substantial Shareholders TR1
10 Feb 2015 10:50 AM
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Net Asset Value(s)
09 Feb 2015 10:38 AM
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Net Asset Value(s)
06 Feb 2015 10:34 AM
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Net Asset Value(s)
05 Feb 2015 11:00 AM
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Net Asset Value(s)
04 Feb 2015 10:42 AM
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Net Asset Value(s)
03 Feb 2015 10:52 AM
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Net Asset Value(s)
02 Feb 2015 03:07 PM
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Total Voting Rights
02 Feb 2015 11:07 AM
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Net Asset Value(s)
30 Jan 2015 10:51 AM
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Net Asset Value(s)
29 Jan 2015 11:05 AM
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Net Asset Value(s)
28 Jan 2015 11:03 AM
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Net Asset Value(s)
27 Jan 2015 10:47 AM
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Net Asset Value(s)
26 Jan 2015 10:41 AM
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Net Asset Value(s)
23 Jan 2015 11:12 AM
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Net Asset Value(s)
22 Jan 2015 11:08 AM
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Net Asset Value(s)
22 Jan 2015 09:13 AM
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Broker Appointment
21 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
20 Jan 2015 03:56 PM
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Doc re. Monthly summary as at 31 December 2014
20 Jan 2015 10:18 AM
PRN
Net Asset Value(s)
19 Jan 2015 11:10 AM
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Net Asset Value(s)
16 Jan 2015 10:57 AM
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Net Asset Value(s)
15 Jan 2015 11:15 AM
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Net Asset Value(s)
14 Jan 2015 11:14 AM
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Net Asset Value(s)
13 Jan 2015 10:13 AM
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Net Asset Value(s)
12 Jan 2015 10:38 AM
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Net Asset Value(s)
09 Jan 2015 10:35 AM
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Net Asset Value(s)
08 Jan 2015 10:32 AM
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Net Asset Value(s)
07 Jan 2015 10:52 AM
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Net Asset Value(s)
06 Jan 2015 10:41 AM
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Net Asset Value(s)
05 Jan 2015 11:26 AM
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Net Asset Value(s)
02 Jan 2015 01:01 PM
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Total Voting Rights
02 Jan 2015 11:06 AM
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Net Asset Value(s)
31 Dec 2014 11:05 AM
PRN
Net Asset Value(s)
30 Dec 2014 10:51 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