Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
06 Aug 2012 11:44 AM
PRN
Net Asset Value(s)
03 Aug 2012 11:22 AM
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Net Asset Value(s)
02 Aug 2012 12:03 PM
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Net Asset Value(s)
01 Aug 2012 03:30 PM
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Compliance with Model Code
01 Aug 2012 11:56 AM
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Total Voting Rights
01 Aug 2012 11:21 AM
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Net Asset Value(s)
31 Jul 2012 04:52 PM
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Total Voting Rights
31 Jul 2012 04:49 PM
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Transaction in Own Shares
31 Jul 2012 12:03 PM
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Net Asset Value(s)
30 Jul 2012 11:31 AM
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Net Asset Value(s)
27 Jul 2012 04:03 PM
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Total Voting Rights
27 Jul 2012 04:02 PM
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Transaction in Own Shares
27 Jul 2012 12:26 PM
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Net Asset Value(s)
26 Jul 2012 12:05 PM
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Net Asset Value(s)
25 Jul 2012 12:00 PM
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Net Asset Value(s)
24 Jul 2012 12:07 PM
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Net Asset Value(s)
23 Jul 2012 11:59 AM
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Net Asset Value(s)
20 Jul 2012 11:17 AM
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Net Asset Value(s)
19 Jul 2012 12:51 PM
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Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 12:01 PM
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Net Asset Value(s)
18 Jul 2012 11:24 AM
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Net Asset Value(s)
17 Jul 2012 11:09 AM
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Net Asset Value(s)
16 Jul 2012 11:42 AM
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Net Asset Value(s)
13 Jul 2012 11:18 AM
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Net Asset Value(s)
12 Jul 2012 11:33 AM
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Net Asset Value(s)
11 Jul 2012 11:30 AM
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Net Asset Value(s)
10 Jul 2012 03:44 PM
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Holding(s) in Company
10 Jul 2012 11:28 AM
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Net Asset Value(s)
09 Jul 2012 02:30 PM
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Holding(s) in Company
09 Jul 2012 11:47 AM
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Net Asset Value(s)
06 Jul 2012 10:36 AM
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Net Asset Value(s)
05 Jul 2012 11:34 AM
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Net Asset Value(s)
05 Jul 2012 10:22 AM
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Holding(s) in Company
04 Jul 2012 11:34 AM
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Net Asset Value(s)
03 Jul 2012 11:15 AM
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Net Asset Value(s)
02 Jul 2012 04:25 PM
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Holding(s) in Company
02 Jul 2012 02:39 PM
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Total Voting Rights
02 Jul 2012 02:36 PM
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Issue of Equity
02 Jul 2012 11:35 AM
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Net Asset Value(s)
29 Jun 2012 11:40 AM
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Net Asset Value(s)
28 Jun 2012 11:05 AM
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Net Asset Value(s)
27 Jun 2012 12:19 PM
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Net Asset Value(s)
26 Jun 2012 11:09 AM
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Net Asset Value(s)
25 Jun 2012 02:16 PM
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Holding(s) in Company
25 Jun 2012 11:00 AM
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Net Asset Value(s)
22 Jun 2012 11:26 AM
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Net Asset Value(s)
21 Jun 2012 12:21 PM
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Holding(s) in Company
21 Jun 2012 11:45 AM
PRN
Net Asset Value(s)
21 Jun 2012 10:19 AM
PRN
Doc re. Monthly summary as at 31 May 2012
20 Jun 2012 11:45 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