Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
23 Mar 2012 11:39 AM
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Net Asset Value(s)
23 Mar 2012 09:59 AM
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Doc re. Monthly summary as at 29 February 2012
22 Mar 2012 04:51 PM
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Total Voting Rights
22 Mar 2012 04:47 PM
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Transaction in Own Shares
22 Mar 2012 11:12 AM
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Net Asset Value(s)
21 Mar 2012 11:24 AM
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Net Asset Value(s)
20 Mar 2012 03:23 PM
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Total Voting Rights
20 Mar 2012 03:23 PM
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Transaction in Own Shares
20 Mar 2012 11:30 AM
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Net Asset Value(s)
19 Mar 2012 04:49 PM
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Total Voting Rights
19 Mar 2012 04:47 PM
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Transaction in Own Shares
19 Mar 2012 11:17 AM
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Net Asset Value(s)
16 Mar 2012 04:50 PM
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Total Voting Rights
16 Mar 2012 04:50 PM
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Transaction in Own Shares
16 Mar 2012 11:59 AM
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Net Asset Value(s)
15 Mar 2012 11:02 AM
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Net Asset Value(s)
14 Mar 2012 11:13 AM
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Net Asset Value(s)
13 Mar 2012 11:37 AM
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Net Asset Value(s)
12 Mar 2012 11:44 AM
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Net Asset Value(s)
09 Mar 2012 11:56 AM
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Net Asset Value(s)
08 Mar 2012 03:22 PM
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Blocklisting - Interim Review
08 Mar 2012 11:52 AM
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Net Asset Value(s)
07 Mar 2012 11:23 AM
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Net Asset Value(s)
06 Mar 2012 11:55 AM
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Net Asset Value(s)
05 Mar 2012 05:11 PM
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Total Voting Rights
05 Mar 2012 05:09 PM
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Transaction in Own Shares
05 Mar 2012 05:08 PM
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Compliance with Model Code
05 Mar 2012 11:57 AM
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Net Asset Value(s)
02 Mar 2012 11:14 AM
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Net Asset Value(s)
01 Mar 2012 02:53 PM
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Doc re. Revolving Facility Agreement
01 Mar 2012 02:52 PM
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Total Voting Rights
01 Mar 2012 02:49 PM
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Issue of Equity
01 Mar 2012 12:02 PM
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Net Asset Value(s)
29 Feb 2012 11:43 AM
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Net Asset Value(s)
28 Feb 2012 11:40 AM
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Net Asset Value(s)
27 Feb 2012 11:50 AM
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Net Asset Value(s)
24 Feb 2012 11:53 AM
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Net Asset Value(s)
23 Feb 2012 11:29 AM
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Net Asset Value(s)
22 Feb 2012 11:45 AM
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Net Asset Value(s)
21 Feb 2012 11:32 AM
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Net Asset Value(s)
20 Feb 2012 03:35 PM
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Doc re. Monthly summary as at 31 January 2012
20 Feb 2012 11:21 AM
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Net Asset Value(s)
17 Feb 2012 11:39 AM
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Net Asset Value(s)
16 Feb 2012 11:33 AM
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Net Asset Value(s)
15 Feb 2012 11:34 AM
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Net Asset Value(s)
14 Feb 2012 11:27 AM
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Net Asset Value(s)
13 Feb 2012 11:30 AM
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Net Asset Value(s)
10 Feb 2012 11:54 AM
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Net Asset Value(s)
09 Feb 2012 11:11 AM
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Net Asset Value(s)
08 Feb 2012 11:37 AM
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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.

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