Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
21 Sep 2012 11:44 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:46 AM
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Net Asset Value(s)
20 Sep 2012 11:15 AM
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Doc re. Monthly summary as at 31 August 2012
19 Sep 2012 11:18 AM
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Net Asset Value(s)
18 Sep 2012 04:55 PM
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Total Voting Rights
18 Sep 2012 04:54 PM
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Transaction in Own Shares
18 Sep 2012 11:40 AM
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Net Asset Value(s)
17 Sep 2012 11:13 AM
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Net Asset Value(s)
14 Sep 2012 12:03 PM
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Net Asset Value(s)
13 Sep 2012 11:02 AM
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Net Asset Value(s)
12 Sep 2012 11:41 AM
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Net Asset Value(s)
11 Sep 2012 04:58 PM
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Total Voting Rights
11 Sep 2012 04:57 PM
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Transaction in Own Shares
11 Sep 2012 11:22 AM
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Net Asset Value(s)
10 Sep 2012 11:44 AM
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Blocklisting - Interim Review
10 Sep 2012 11:35 AM
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Net Asset Value(s)
07 Sep 2012 11:32 AM
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Net Asset Value(s)
06 Sep 2012 11:24 AM
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Net Asset Value(s)
05 Sep 2012 11:29 AM
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Net Asset Value(s)
04 Sep 2012 11:44 AM
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Net Asset Value(s)
03 Sep 2012 03:23 PM
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Total Voting Rights
03 Sep 2012 11:44 AM
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Net Asset Value(s)
31 Aug 2012 11:32 AM
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Net Asset Value(s)
30 Aug 2012 11:44 AM
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Net Asset Value(s)
29 Aug 2012 04:34 PM
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Total Voting Rights
29 Aug 2012 04:32 PM
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Transaction in Own Shares
29 Aug 2012 11:47 AM
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Net Asset Value(s)
28 Aug 2012 11:34 AM
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Net Asset Value(s)
24 Aug 2012 03:43 PM
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Total Voting Rights
24 Aug 2012 03:43 PM
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Transaction in Own Shares
24 Aug 2012 11:35 AM
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Net Asset Value(s)
23 Aug 2012 11:32 AM
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Net Asset Value(s)
22 Aug 2012 11:33 AM
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Net Asset Value(s)
21 Aug 2012 11:21 AM
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Net Asset Value(s)
20 Aug 2012 04:39 PM
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Director Declaration
20 Aug 2012 04:33 PM
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Total Voting Rights
20 Aug 2012 04:32 PM
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Transaction in Own Shares
20 Aug 2012 03:01 PM
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Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:05 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:36 AM
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Net Asset Value(s)
16 Aug 2012 11:39 AM
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Net Asset Value(s)
15 Aug 2012 04:45 PM
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Total Voting Rights
15 Aug 2012 04:45 PM
PRN
Transaction in Own Shares
15 Aug 2012 11:13 AM
PRN
Net Asset Value(s)
14 Aug 2012 11:30 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:48 AM
PRN
Net Asset Value(s)
10 Aug 2012 11:58 AM
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Net Asset Value(s)
09 Aug 2012 12:00 PM
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Net Asset Value(s)
08 Aug 2012 12:10 PM
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Net Asset Value(s)
07 Aug 2012 11:12 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