Date | Time | Source | Announcement |
---|---|---|---|
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) | |
11 Jun 2013 | 02:33 PM | Holding(s) in Company | |
11 Jun 2013 | 11:12 AM | Net Asset Value(s) | |
10 Jun 2013 | 11:20 AM | Net Asset Value(s) | |
07 Jun 2013 | 12:01 PM | Total Voting Rights | |
07 Jun 2013 | 11:39 AM | Holding(s) in Company | |
07 Jun 2013 | 11:16 AM | Net Asset Value(s) | |
06 Jun 2013 | 11:31 AM | Net Asset Value(s) | |
05 Jun 2013 | 11:21 AM | Net Asset Value(s) | |
04 Jun 2013 | 05:56 PM | Holding(s) in Company | |
04 Jun 2013 | 05:53 PM | Holding(s) in Company | |
04 Jun 2013 | 05:05 PM | Holding(s) in Company | |
04 Jun 2013 | 11:29 AM | Net Asset Value(s) | |
03 Jun 2013 | 05:18 PM | Final Exercise of Subscription Shares | |
03 Jun 2013 | 02:14 PM | Conversion of Subscription Shares | |
03 Jun 2013 | 11:15 AM | Net Asset Value(s) | |
31 May 2013 | 11:34 AM | Net Asset Value(s) | |
30 May 2013 | 11:20 AM | Net Asset Value(s) | |
29 May 2013 | 11:21 AM | Net Asset Value(s) | |
28 May 2013 | 01:31 PM | Subscription Shares - Notice of suspension | |
28 May 2013 | 11:19 AM | Net Asset Value(s) | |
24 May 2013 | 03:59 PM | Total Voting Rights | |
24 May 2013 | 03:56 PM | Transaction in Own Shares | |
24 May 2013 | 11:37 AM | Net Asset Value(s) | |
24 May 2013 | 11:14 AM | 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.