Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
23 May 2013 11:27 AM
PRN
Net Asset Value(s)
22 May 2013 11:39 AM
PRN
Net Asset Value(s)
21 May 2013 11:04 AM
PRN
Net Asset Value(s)
20 May 2013 11:04 AM
PRN
Net Asset Value(s)
17 May 2013 11:15 AM
PRN
Net Asset Value(s)
16 May 2013 04:37 PM
PRN
Holding(s) in Company
16 May 2013 11:21 AM
PRN
Net Asset Value(s)
15 May 2013 10:31 AM
PRN
Net Asset Value(s)
14 May 2013 11:32 AM
PRN
Net Asset Value(s)
13 May 2013 11:52 AM
PRN
Net Asset Value(s)
10 May 2013 11:24 AM
PRN
Net Asset Value(s)
09 May 2013 11:10 AM
PRN
Net Asset Value(s)
08 May 2013 11:28 AM
PRN
Net Asset Value(s)
07 May 2013 11:53 AM
PRN
Portfolio Update
07 May 2013 11:19 AM
PRN
Net Asset Value(s)
03 May 2013 11:24 AM
PRN
Net Asset Value(s)
02 May 2013 11:34 AM
PRN
Net Asset Value(s)
01 May 2013 12:11 PM
PRN
Total Voting Rights
01 May 2013 11:27 AM
PRN
Net Asset Value(s)
30 Apr 2013 11:57 AM
PRN
Total Voting Rights
30 Apr 2013 11:55 AM
PRN
Issue of Equity
30 Apr 2013 11:26 AM
PRN
Net Asset Value(s)
29 Apr 2013 11:06 AM
PRN
Net Asset Value(s)
26 Apr 2013 05:41 PM
PRN
Reminder of Final Subscription Date
26 Apr 2013 11:26 AM
PRN
Net Asset Value(s)
25 Apr 2013 11:01 AM
PRN
Net Asset Value(s)
24 Apr 2013 11:40 AM
PRN
Net Asset Value(s)
23 Apr 2013 11:08 AM
PRN
Net Asset Value(s)
22 Apr 2013 11:22 AM
PRN
Net Asset Value(s)
19 Apr 2013 05:03 PM
PRN
Holding(s) in Company
19 Apr 2013 04:39 PM
PRN
Total Voting Rights
19 Apr 2013 04:37 PM
PRN
Transaction in Own Shares
19 Apr 2013 11:37 AM
PRN
Net Asset Value(s)
19 Apr 2013 10:25 AM
PRN
Doc re. Monthly summary as at 31 March 2013
18 Apr 2013 12:05 PM
PRN
Holding(s) in Company
18 Apr 2013 11:25 AM
PRN
Net Asset Value(s)
17 Apr 2013 11:19 AM
PRN
Net Asset Value(s)
16 Apr 2013 04:50 PM
PRN
Holding(s) in Company
16 Apr 2013 11:11 AM
PRN
Net Asset Value(s)
15 Apr 2013 11:16 AM
PRN
Net Asset Value(s)
12 Apr 2013 05:08 PM
PRN
Total Voting Rights
12 Apr 2013 05:06 PM
PRN
Transaction in Own Shares
12 Apr 2013 11:05 AM
PRN
Net Asset Value(s)
11 Apr 2013 11:07 AM
PRN
Net Asset Value(s)
10 Apr 2013 11:32 AM
PRN
Net Asset Value(s)
09 Apr 2013 11:39 AM
PRN
Net Asset Value(s)
08 Apr 2013 12:48 PM
PRN
Correction : Net Asset Value(s)
08 Apr 2013 11:22 AM
PRN
Net Asset Value(s)
05 Apr 2013 04:52 PM
PRN
Holding(s) in Company
05 Apr 2013 11:09 AM
PRN
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