Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
05 Jul 2013 11:00 AM
PRN
Net Asset Value(s)
04 Jul 2013 11:12 AM
PRN
Net Asset Value(s)
03 Jul 2013 11:49 AM
PRN
Net Asset Value(s)
02 Jul 2013 04:24 PM
PRN
Holding(s) in Company
02 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
01 Jul 2013 02:51 PM
PRN
Total Voting Rights
01 Jul 2013 11:38 AM
PRN
Net Asset Value(s)
28 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
27 Jun 2013 11:22 AM
PRN
Net Asset Value(s)
26 Jun 2013 03:30 PM
PRN
Doc re. Monthly summary as at 31 May 2013
26 Jun 2013 11:32 AM
PRN
Net Asset Value(s)
25 Jun 2013 11:30 AM
PRN
Net Asset Value(s)
24 Jun 2013 03:50 PM
PRN
Holding(s) in Company
24 Jun 2013 11:45 AM
PRN
Net Asset Value(s)
21 Jun 2013 11:30 AM
PRN
Net Asset Value(s)
20 Jun 2013 04:29 PM
PRN
Holding(s) in Company
20 Jun 2013 12:01 PM
PRN
Holding(s) in Company
20 Jun 2013 11:44 AM
PRN
Net Asset Value(s)
19 Jun 2013 11:32 AM
PRN
Net Asset Value(s)
18 Jun 2013 11:14 AM
PRN
Net Asset Value(s)
17 Jun 2013 02:17 PM
PRN
Interim Management Statement
17 Jun 2013 10:55 AM
PRN
Net Asset Value(s)
14 Jun 2013 11:24 AM
PRN
Net Asset Value(s)
13 Jun 2013 11:06 AM
PRN
Net Asset Value(s)
12 Jun 2013 12:51 PM
PRN
Holding(s) in Company
12 Jun 2013 11:30 AM
PRN
Net Asset Value(s)
11 Jun 2013 02:33 PM
PRN
Holding(s) in Company
11 Jun 2013 11:12 AM
PRN
Net Asset Value(s)
10 Jun 2013 11:20 AM
PRN
Net Asset Value(s)
07 Jun 2013 12:01 PM
PRN
Total Voting Rights
07 Jun 2013 11:39 AM
PRN
Holding(s) in Company
07 Jun 2013 11:16 AM
PRN
Net Asset Value(s)
06 Jun 2013 11:31 AM
PRN
Net Asset Value(s)
05 Jun 2013 11:21 AM
PRN
Net Asset Value(s)
04 Jun 2013 05:56 PM
PRN
Holding(s) in Company
04 Jun 2013 05:53 PM
PRN
Holding(s) in Company
04 Jun 2013 05:05 PM
PRN
Holding(s) in Company
04 Jun 2013 11:29 AM
PRN
Net Asset Value(s)
03 Jun 2013 05:18 PM
PRN
Final Exercise of Subscription Shares
03 Jun 2013 02:14 PM
PRN
Conversion of Subscription Shares
03 Jun 2013 11:15 AM
PRN
Net Asset Value(s)
31 May 2013 11:34 AM
PRN
Net Asset Value(s)
30 May 2013 11:20 AM
PRN
Net Asset Value(s)
29 May 2013 11:21 AM
PRN
Net Asset Value(s)
28 May 2013 01:31 PM
PRN
Subscription Shares - Notice of suspension
28 May 2013 11:19 AM
PRN
Net Asset Value(s)
24 May 2013 03:59 PM
PRN
Total Voting Rights
24 May 2013 03:56 PM
PRN
Transaction in Own Shares
24 May 2013 11:37 AM
PRN
Net Asset Value(s)
24 May 2013 11:14 AM
PRN
Doc re. Monthly summary as at 30 April 2013

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