Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 Feb 2013 11:24 AM
PRN
Net Asset Value(s)
18 Feb 2013 11:16 AM
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Net Asset Value(s)
15 Feb 2013 05:53 PM
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Total Voting Rights
15 Feb 2013 05:29 PM
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Transaction in Own Shares
15 Feb 2013 12:49 PM
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Holding(s) in Company
15 Feb 2013 11:15 AM
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Net Asset Value(s)
14 Feb 2013 11:10 AM
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Net Asset Value(s)
13 Feb 2013 11:05 AM
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Net Asset Value(s)
12 Feb 2013 11:32 AM
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Net Asset Value(s)
11 Feb 2013 11:04 AM
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Net Asset Value(s)
08 Feb 2013 11:28 AM
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Net Asset Value(s)
07 Feb 2013 03:58 PM
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Total Voting Rights
07 Feb 2013 03:55 PM
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Transaction in Own Shares
07 Feb 2013 11:06 AM
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Net Asset Value(s)
06 Feb 2013 05:47 PM
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Holding(s) in Company
06 Feb 2013 11:15 AM
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Net Asset Value(s)
05 Feb 2013 11:59 AM
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Net Asset Value(s)
04 Feb 2013 11:05 AM
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Net Asset Value(s)
01 Feb 2013 12:03 PM
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Total Voting Rights
01 Feb 2013 11:58 AM
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Net Asset Value(s)
01 Feb 2013 11:55 AM
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Issue of Equity
01 Feb 2013 11:54 AM
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Compliance with Model Code
31 Jan 2013 11:22 AM
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Net Asset Value(s)
30 Jan 2013 11:25 AM
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Net Asset Value(s)
29 Jan 2013 11:29 AM
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Net Asset Value(s)
28 Jan 2013 11:19 AM
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Net Asset Value(s)
25 Jan 2013 11:06 AM
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Net Asset Value(s)
24 Jan 2013 11:34 AM
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Net Asset Value(s)
23 Jan 2013 02:54 PM
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Doc re. Monthly summary as at 31 December 2012
23 Jan 2013 11:38 AM
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Net Asset Value(s)
22 Jan 2013 11:32 AM
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Net Asset Value(s)
21 Jan 2013 04:04 PM
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Holding(s) in Company
21 Jan 2013 11:23 AM
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Net Asset Value(s)
18 Jan 2013 11:10 AM
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Net Asset Value(s)
17 Jan 2013 11:27 AM
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Net Asset Value(s)
16 Jan 2013 11:15 AM
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Net Asset Value(s)
15 Jan 2013 11:02 AM
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Net Asset Value(s)
14 Jan 2013 11:20 AM
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Net Asset Value(s)
11 Jan 2013 05:24 PM
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Holding(s) in Company
11 Jan 2013 11:12 AM
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Net Asset Value(s)
10 Jan 2013 05:18 PM
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Holding(s) in Company
10 Jan 2013 11:25 AM
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Net Asset Value(s)
09 Jan 2013 04:51 PM
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Total Voting Rights
09 Jan 2013 04:49 PM
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Transaction in Own Shares
09 Jan 2013 11:31 AM
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Net Asset Value(s)
08 Jan 2013 11:35 AM
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Net Asset Value(s)
07 Jan 2013 11:51 AM
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Net Asset Value(s)
04 Jan 2013 11:26 AM
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Net Asset Value(s)
03 Jan 2013 11:13 AM
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Net Asset Value(s)
02 Jan 2013 04:04 PM
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Total Voting Rights

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