Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 Jun 2012 05:00 PM
PRN
Holding(s) in Company
19 Jun 2012 11:27 AM
PRN
Net Asset Value(s)
18 Jun 2012 11:07 AM
PRN
Net Asset Value(s)
15 Jun 2012 11:39 AM
PRN
Interim Management Statement
15 Jun 2012 11:07 AM
PRN
Net Asset Value(s)
14 Jun 2012 11:10 AM
PRN
Net Asset Value(s)
13 Jun 2012 11:23 AM
PRN
Net Asset Value(s)
12 Jun 2012 11:32 AM
PRN
Net Asset Value(s)
11 Jun 2012 04:42 PM
PRN
Holding(s) in Company
11 Jun 2012 11:02 AM
PRN
Net Asset Value(s)
08 Jun 2012 11:20 AM
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Net Asset Value(s)
07 Jun 2012 04:10 PM
PRN
Holding(s) in Company
07 Jun 2012 11:05 AM
PRN
Net Asset Value(s)
06 Jun 2012 03:45 PM
PRN
Holding(s) in Company
06 Jun 2012 12:03 PM
PRN
Net Asset Value(s)
01 Jun 2012 02:51 PM
PRN
Total Voting Rights
01 Jun 2012 11:53 AM
PRN
Net Asset Value(s)
01 Jun 2012 11:45 AM
PRN
Issue of Equity
31 May 2012 11:24 AM
PRN
Net Asset Value(s)
30 May 2012 10:59 AM
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Net Asset Value(s)
29 May 2012 04:57 PM
PRN
Holding(s) in Company
29 May 2012 11:50 AM
PRN
Net Asset Value(s)
28 May 2012 11:28 AM
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Net Asset Value(s)
25 May 2012 12:03 PM
PRN
Net Asset Value(s)
24 May 2012 11:32 AM
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Net Asset Value(s)
23 May 2012 11:09 AM
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Net Asset Value(s)
22 May 2012 11:35 AM
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Net Asset Value(s)
21 May 2012 11:41 AM
PRN
Net Asset Value(s)
18 May 2012 04:46 PM
PRN
Holding(s) in Company
18 May 2012 10:51 AM
PRN
Net Asset Value(s)
17 May 2012 12:45 PM
PRN
Doc re. Monthly summary as at 30 April 2012
17 May 2012 11:34 AM
PRN
Net Asset Value(s)
16 May 2012 11:34 AM
PRN
Net Asset Value(s)
15 May 2012 11:38 AM
PRN
Net Asset Value(s)
14 May 2012 11:26 AM
PRN
Net Asset Value(s)
11 May 2012 11:02 AM
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Net Asset Value(s)
10 May 2012 11:43 AM
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Net Asset Value(s)
09 May 2012 11:31 AM
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Net Asset Value(s)
08 May 2012 11:15 AM
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Net Asset Value(s)
04 May 2012 10:38 AM
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Net Asset Value(s)
03 May 2012 11:21 AM
PRN
Net Asset Value(s)
02 May 2012 11:57 AM
PRN
Net Asset Value(s)
01 May 2012 11:47 AM
PRN
Net Asset Value(s)
01 May 2012 11:40 AM
PRN
Total Voting Rights
30 Apr 2012 02:45 PM
PRN
Issue of Equity
30 Apr 2012 11:36 AM
PRN
Net Asset Value(s)
27 Apr 2012 11:52 AM
PRN
Net Asset Value(s)
26 Apr 2012 10:37 AM
PRN
Net Asset Value(s)
25 Apr 2012 11:34 AM
PRN
Net Asset Value(s)
24 Apr 2012 04:22 PM
PRN
Doc re. Monthly summary as at 31 March 2012

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