Fidelity Asian Values (FAS) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jan 2014 | 10:47 AM | Net Asset Value(s) | |
| 27 Jan 2014 | 10:55 AM | Net Asset Value(s) | |
| 24 Jan 2014 | 04:53 PM | Holding(s) in Company | |
| 24 Jan 2014 | 11:34 AM | Net Asset Value(s) | |
| 23 Jan 2014 | 10:42 AM | Net Asset Value(s) | |
| 22 Jan 2014 | 10:53 AM | Net Asset Value(s) | |
| 21 Jan 2014 | 10:49 AM | Net Asset Value(s) | |
| 20 Jan 2014 | 10:41 AM | Net Asset Value(s) | |
| 17 Jan 2014 | 10:33 AM | Net Asset Value(s) | |
| 16 Jan 2014 | 10:57 AM | Net Asset Value(s) | |
| 15 Jan 2014 | 10:56 AM | Net Asset Value(s) | |
| 14 Jan 2014 | 10:05 AM | Net Asset Value(s) | |
| 13 Jan 2014 | 10:22 AM | Net Asset Value(s) | |
| 10 Jan 2014 | 10:52 AM | Net Asset Value(s) | |
| 09 Jan 2014 | 04:26 PM | Holding(s) in Company | |
| 09 Jan 2014 | 10:52 AM | Net Asset Value(s) | |
| 08 Jan 2014 | 10:25 AM | Net Asset Value(s) | |
| 07 Jan 2014 | 10:41 AM | Net Asset Value(s) | |
| 06 Jan 2014 | 03:20 PM | Doc re. Monthly summary as at 30 November 2013 | |
| 06 Jan 2014 | 10:43 AM | Net Asset Value(s) | |
| 03 Jan 2014 | 11:30 AM | Net Asset Value(s) | |
| 02 Jan 2014 | 02:57 PM | Total Voting Rights | |
| 02 Jan 2014 | 10:39 AM | Net Asset Value(s) | |
| 31 Dec 2013 | 10:39 AM | Net Asset Value(s) | |
| 31 Dec 2013 | 10:04 AM | Suitability for Retail Distribution | |
| 30 Dec 2013 | 10:54 AM | Net Asset Value(s) | |
| 27 Dec 2013 | 04:33 PM | Director/PDMR Shareholding | |
| 27 Dec 2013 | 10:59 AM | Net Asset Value(s) | |
| 24 Dec 2013 | 10:48 AM | Net Asset Value(s) | |
| 23 Dec 2013 | 11:14 AM | Net Asset Value(s) | |
| 20 Dec 2013 | 10:55 AM | Net Asset Value(s) | |
| 19 Dec 2013 | 10:29 AM | Net Asset Value(s) | |
| 18 Dec 2013 | 05:38 PM | Interim Management Statement | |
| 18 Dec 2013 | 10:39 AM | Net Asset Value(s) | |
| 17 Dec 2013 | 10:45 AM | Net Asset Value(s) | |
| 16 Dec 2013 | 11:02 AM | Net Asset Value(s) | |
| 13 Dec 2013 | 11:01 AM | Net Asset Value(s) | |
| 12 Dec 2013 | 10:50 AM | Net Asset Value(s) | |
| 11 Dec 2013 | 10:43 AM | Net Asset Value(s) | |
| 10 Dec 2013 | 10:37 AM | Net Asset Value(s) | |
| 09 Dec 2013 | 10:33 AM | Net Asset Value(s) | |
| 06 Dec 2013 | 10:54 AM | Net Asset Value(s) | |
| 05 Dec 2013 | 11:01 AM | Net Asset Value(s) | |
| 04 Dec 2013 | 02:51 PM | Total Voting Rights | |
| 04 Dec 2013 | 11:03 AM | Net Asset Value(s) | |
| 03 Dec 2013 | 04:18 PM | Director/PDMR Shareholding | |
| 03 Dec 2013 | 10:58 AM | Net Asset Value(s) | |
| 02 Dec 2013 | 11:07 AM | Net Asset Value(s) | |
| 29 Nov 2013 | 04:48 PM | Directorate Change | |
| 29 Nov 2013 | 04:39 PM | Result of AGM |
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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