Fidelity Asian Values (FAS) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Aug 2013 | 11:17 AM | Net Asset Value(s) | |
| 01 Aug 2013 | 02:05 PM | Total Voting Rights | |
| 01 Aug 2013 | 02:05 PM | Compliance with Model Code | |
| 01 Aug 2013 | 12:10 PM | Net Asset Value(s) | |
| 31 Jul 2013 | 11:36 AM | Net Asset Value(s) | |
| 30 Jul 2013 | 11:00 AM | Net Asset Value(s) | |
| 29 Jul 2013 | 04:49 PM | Holding(s) in Company | |
| 29 Jul 2013 | 11:32 AM | Net Asset Value(s) | |
| 26 Jul 2013 | 11:24 AM | Net Asset Value(s) | |
| 25 Jul 2013 | 11:09 AM | Net Asset Value(s) | |
| 24 Jul 2013 | 12:15 PM | Net Asset Value(s) | |
| 23 Jul 2013 | 02:15 PM | Doc re. Monthly summary as at 30 June 2013 | |
| 23 Jul 2013 | 11:05 AM | Net Asset Value(s) | |
| 22 Jul 2013 | 11:26 AM | Net Asset Value(s) | |
| 19 Jul 2013 | 11:26 AM | Net Asset Value(s) | |
| 18 Jul 2013 | 11:27 AM | Net Asset Value(s) | |
| 17 Jul 2013 | 11:11 AM | Net Asset Value(s) | |
| 16 Jul 2013 | 11:07 AM | Net Asset Value(s) | |
| 15 Jul 2013 | 10:43 AM | Net Asset Value(s) | |
| 12 Jul 2013 | 11:24 AM | Net Asset Value(s) | |
| 11 Jul 2013 | 11:38 AM | Net Asset Value(s) | |
| 10 Jul 2013 | 10:59 AM | Net Asset Value(s) | |
| 09 Jul 2013 | 11:06 AM | Net Asset Value(s) | |
| 08 Jul 2013 | 11:08 AM | Net Asset Value(s) | |
| 05 Jul 2013 | 11:00 AM | Net Asset Value(s) | |
| 04 Jul 2013 | 11:12 AM | Net Asset Value(s) | |
| 03 Jul 2013 | 11:49 AM | Net Asset Value(s) | |
| 02 Jul 2013 | 04:24 PM | Holding(s) in Company | |
| 02 Jul 2013 | 11:29 AM | Net Asset Value(s) | |
| 01 Jul 2013 | 02:51 PM | Total Voting Rights | |
| 01 Jul 2013 | 11:38 AM | Net Asset Value(s) | |
| 28 Jun 2013 | 11:18 AM | Net Asset Value(s) | |
| 27 Jun 2013 | 11:22 AM | Net Asset Value(s) | |
| 26 Jun 2013 | 03:30 PM | Doc re. Monthly summary as at 31 May 2013 | |
| 26 Jun 2013 | 11:32 AM | Net Asset Value(s) | |
| 25 Jun 2013 | 11:30 AM | Net Asset Value(s) | |
| 24 Jun 2013 | 03:50 PM | Holding(s) in Company | |
| 24 Jun 2013 | 11:45 AM | Net Asset Value(s) | |
| 21 Jun 2013 | 11:30 AM | Net Asset Value(s) | |
| 20 Jun 2013 | 04:29 PM | Holding(s) in Company | |
| 20 Jun 2013 | 12:01 PM | Holding(s) in Company | |
| 20 Jun 2013 | 11:44 AM | Net Asset Value(s) | |
| 19 Jun 2013 | 11:32 AM | Net Asset Value(s) | |
| 18 Jun 2013 | 11:14 AM | Net Asset Value(s) | |
| 17 Jun 2013 | 02:17 PM | Interim Management Statement | |
| 17 Jun 2013 | 10:55 AM | Net Asset Value(s) | |
| 14 Jun 2013 | 11:24 AM | Net Asset Value(s) | |
| 13 Jun 2013 | 11:06 AM | Net Asset Value(s) | |
| 12 Jun 2013 | 12:51 PM | Holding(s) in Company | |
| 12 Jun 2013 | 11:30 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
- 2 hours ago Close Brothers Group
- 2 hours ago Mitie Group
- 3 hours ago easyJet
- 3 hours ago Burberry Group
- 4 hours ago Wise Class A