Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
04 Sep 2013 11:18 AM
PRN
Net Asset Value(s)
03 Sep 2013 11:49 AM
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Net Asset Value(s)
02 Sep 2013 03:56 PM
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Total Voting Rights
02 Sep 2013 11:27 AM
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Net Asset Value(s)
30 Aug 2013 11:17 AM
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Net Asset Value(s)
29 Aug 2013 11:48 AM
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Net Asset Value(s)
28 Aug 2013 11:23 AM
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Net Asset Value(s)
27 Aug 2013 11:41 AM
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Net Asset Value(s)
23 Aug 2013 11:22 AM
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Net Asset Value(s)
22 Aug 2013 11:04 AM
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Net Asset Value(s)
21 Aug 2013 12:11 PM
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Doc re. Monthly summary as at 31 July 2013
21 Aug 2013 11:06 AM
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Net Asset Value(s)
20 Aug 2013 10:59 AM
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Net Asset Value(s)
19 Aug 2013 11:20 AM
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Net Asset Value(s)
16 Aug 2013 11:23 AM
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Net Asset Value(s)
15 Aug 2013 11:23 AM
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Net Asset Value(s)
14 Aug 2013 11:17 AM
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Net Asset Value(s)
13 Aug 2013 11:07 AM
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Net Asset Value(s)
12 Aug 2013 11:39 AM
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Net Asset Value(s)
09 Aug 2013 11:21 AM
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Net Asset Value(s)
08 Aug 2013 10:59 AM
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Net Asset Value(s)
07 Aug 2013 11:22 AM
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Net Asset Value(s)
06 Aug 2013 11:11 AM
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Net Asset Value(s)
05 Aug 2013 11:27 AM
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Net Asset Value(s)
02 Aug 2013 03:37 PM
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Total Voting Rights
02 Aug 2013 03:34 PM
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Transaction in Own Shares
02 Aug 2013 11:17 AM
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Net Asset Value(s)
01 Aug 2013 02:05 PM
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Total Voting Rights
01 Aug 2013 02:05 PM
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Compliance with Model Code
01 Aug 2013 12:10 PM
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Net Asset Value(s)
31 Jul 2013 11:36 AM
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Net Asset Value(s)
30 Jul 2013 11:00 AM
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Net Asset Value(s)
29 Jul 2013 04:49 PM
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Holding(s) in Company
29 Jul 2013 11:32 AM
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Net Asset Value(s)
26 Jul 2013 11:24 AM
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Net Asset Value(s)
25 Jul 2013 11:09 AM
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Net Asset Value(s)
24 Jul 2013 12:15 PM
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Net Asset Value(s)
23 Jul 2013 02:15 PM
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Doc re. Monthly summary as at 30 June 2013
23 Jul 2013 11:05 AM
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Net Asset Value(s)
22 Jul 2013 11:26 AM
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Net Asset Value(s)
19 Jul 2013 11:26 AM
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Net Asset Value(s)
18 Jul 2013 11:27 AM
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Net Asset Value(s)
17 Jul 2013 11:11 AM
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Net Asset Value(s)
16 Jul 2013 11:07 AM
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Net Asset Value(s)
15 Jul 2013 10:43 AM
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Net Asset Value(s)
12 Jul 2013 11:24 AM
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Net Asset Value(s)
11 Jul 2013 11:38 AM
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Net Asset Value(s)
10 Jul 2013 10:59 AM
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Net Asset Value(s)
09 Jul 2013 11:06 AM
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Net Asset Value(s)
08 Jul 2013 11:08 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.

UK 100