Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
02 Jan 2013 12:52 PM
PRN
Issue of Equity
02 Jan 2013 11:59 AM
PRN
Net Asset Value(s)
31 Dec 2012 11:39 AM
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Net Asset Value(s)
28 Dec 2012 11:49 AM
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Net Asset Value(s)
27 Dec 2012 11:34 AM
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Net Asset Value(s)
24 Dec 2012 11:30 AM
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Net Asset Value(s)
21 Dec 2012 12:08 PM
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Doc re. Monthly summary as at 30 November 2012
21 Dec 2012 11:30 AM
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Net Asset Value(s)
20 Dec 2012 12:00 PM
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Net Asset Value(s)
19 Dec 2012 11:27 AM
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Net Asset Value(s)
18 Dec 2012 11:34 AM
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Net Asset Value(s)
17 Dec 2012 04:42 PM
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Interim Management Statement
17 Dec 2012 11:56 AM
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Net Asset Value(s)
14 Dec 2012 11:45 AM
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Net Asset Value(s)
13 Dec 2012 12:14 PM
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Net Asset Value(s)
12 Dec 2012 11:33 AM
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Net Asset Value(s)
11 Dec 2012 11:16 AM
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Net Asset Value(s)
10 Dec 2012 11:09 AM
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Net Asset Value(s)
07 Dec 2012 11:19 AM
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Net Asset Value(s)
06 Dec 2012 11:42 AM
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Net Asset Value(s)
05 Dec 2012 11:32 AM
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Net Asset Value(s)
04 Dec 2012 11:14 AM
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Net Asset Value(s)
03 Dec 2012 03:51 PM
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Total Voting Rights
03 Dec 2012 11:25 AM
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Net Asset Value(s)
30 Nov 2012 04:33 PM
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Total Voting Rights
30 Nov 2012 04:29 PM
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Issue of Equity
30 Nov 2012 11:55 AM
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Net Asset Value(s)
29 Nov 2012 11:22 AM
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Net Asset Value(s)
28 Nov 2012 04:17 PM
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EGM Statement
28 Nov 2012 04:17 PM
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AGM Statement
28 Nov 2012 11:22 AM
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Doc re. Monthly summary as at 31 October 2012
28 Nov 2012 11:20 AM
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Net Asset Value(s)
27 Nov 2012 10:35 AM
PRN
Net Asset Value(s)
26 Nov 2012 11:27 AM
PRN
Net Asset Value(s)
23 Nov 2012 04:33 PM
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Holding(s) in Company
23 Nov 2012 02:25 PM
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Holding(s) in Company
23 Nov 2012 11:03 AM
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Net Asset Value(s)
22 Nov 2012 11:05 AM
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Net Asset Value(s)
21 Nov 2012 05:08 PM
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Total Voting Rights
21 Nov 2012 05:06 PM
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Transaction in Own Shares
21 Nov 2012 11:00 AM
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Net Asset Value(s)
20 Nov 2012 11:49 AM
PRN
Net Asset Value(s)
19 Nov 2012 11:06 AM
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Net Asset Value(s)
16 Nov 2012 11:05 AM
PRN
Net Asset Value(s)
15 Nov 2012 11:23 AM
PRN
Net Asset Value(s)
14 Nov 2012 03:32 PM
PRN
Holding(s) in Company
14 Nov 2012 11:13 AM
PRN
Net Asset Value(s)
13 Nov 2012 11:16 AM
PRN
Net Asset Value(s)
12 Nov 2012 11:25 AM
PRN
Net Asset Value(s)
09 Nov 2012 11:30 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