Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
08 Nov 2012 05:03 PM
PRN
Holding(s) in Company
08 Nov 2012 02:53 PM
PRN
Holding(s) in Company
08 Nov 2012 11:36 AM
PRN
Net Asset Value(s)
07 Nov 2012 11:19 AM
PRN
Net Asset Value(s)
06 Nov 2012 11:19 AM
PRN
Net Asset Value(s)
05 Nov 2012 11:45 AM
PRN
Net Asset Value(s)
02 Nov 2012 11:31 AM
PRN
Net Asset Value(s)
01 Nov 2012 12:50 PM
PRN
Total Voting Rights
01 Nov 2012 11:41 AM
PRN
Net Asset Value(s)
31 Oct 2012 10:58 AM
PRN
Net Asset Value(s)
30 Oct 2012 11:55 AM
PRN
Net Asset Value(s)
29 Oct 2012 11:09 AM
PRN
Net Asset Value(s)
26 Oct 2012 11:18 AM
PRN
Net Asset Value(s)
25 Oct 2012 11:44 AM
PRN
Net Asset Value(s)
24 Oct 2012 11:14 AM
PRN
Net Asset Value(s)
23 Oct 2012 11:12 AM
PRN
Net Asset Value(s)
22 Oct 2012 03:14 PM
PRN
Annual Financial Report
22 Oct 2012 03:09 PM
PRN
Circ re. Proposed changes to investment policy
22 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
19 Oct 2012 04:16 PM
PRN
Doc re. Monthly summary as at 30 September 2012
19 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
18 Oct 2012 11:11 AM
PRN
Net Asset Value(s)
17 Oct 2012 11:45 AM
PRN
Net Asset Value(s)
16 Oct 2012 11:25 AM
PRN
Net Asset Value(s)
15 Oct 2012 11:13 AM
PRN
Net Asset Value(s)
12 Oct 2012 11:17 AM
PRN
Net Asset Value(s)
11 Oct 2012 04:56 PM
PRN
Total Voting Rights
11 Oct 2012 04:54 PM
PRN
Transaction in Own Shares
11 Oct 2012 11:17 AM
PRN
Net Asset Value(s)
10 Oct 2012 12:03 PM
PRN
Net Asset Value(s)
09 Oct 2012 11:25 AM
PRN
Net Asset Value(s)
08 Oct 2012 11:34 AM
PRN
Net Asset Value(s)
05 Oct 2012 11:04 AM
PRN
Net Asset Value(s)
04 Oct 2012 11:30 AM
PRN
Net Asset Value(s)
03 Oct 2012 04:55 PM
PRN
Total Voting Rights
03 Oct 2012 04:53 PM
PRN
Transaction in Own Shares
03 Oct 2012 11:13 AM
PRN
Net Asset Value(s)
02 Oct 2012 11:37 AM
PRN
Net Asset Value(s)
01 Oct 2012 02:53 PM
PRN
Total Voting Rights
01 Oct 2012 11:46 AM
PRN
Net Asset Value(s)
28 Sep 2012 05:16 PM
PRN
Final Results
28 Sep 2012 04:36 PM
PRN
Total Voting Rights
28 Sep 2012 04:35 PM
PRN
Issue of Equity
28 Sep 2012 11:22 AM
PRN
Net Asset Value(s)
27 Sep 2012 11:16 AM
PRN
Net Asset Value(s)
26 Sep 2012 04:40 PM
PRN
Total Voting Rights
26 Sep 2012 04:39 PM
PRN
Transaction in Own Shares
26 Sep 2012 11:22 AM
PRN
Net Asset Value(s)
25 Sep 2012 11:01 AM
PRN
Net Asset Value(s)
24 Sep 2012 11:00 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