Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
24 Oct 2011 11:18 AM
PRN
Net Asset Value(s)
21 Oct 2011 11:25 AM
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Net Asset Value(s)
20 Oct 2011 01:19 PM
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Annual Information Update
20 Oct 2011 11:05 AM
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Net Asset Value(s)
19 Oct 2011 04:39 PM
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Total Voting Rights
19 Oct 2011 04:38 PM
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Transaction in Own Shares
19 Oct 2011 11:48 AM
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Net Asset Value(s)
19 Oct 2011 11:18 AM
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Doc re. Monthly summary as at 30 September 2011
18 Oct 2011 10:59 AM
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Net Asset Value(s)
17 Oct 2011 11:42 AM
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Net Asset Value(s)
14 Oct 2011 12:26 PM
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Net Asset Value(s)
13 Oct 2011 05:42 PM
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Total Voting Rights
13 Oct 2011 05:41 PM
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Transaction in Own Shares
13 Oct 2011 11:19 AM
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Net Asset Value(s)
12 Oct 2011 11:44 AM
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Net Asset Value(s)
11 Oct 2011 11:11 AM
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Net Asset Value(s)
10 Oct 2011 11:50 AM
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Net Asset Value(s)
07 Oct 2011 11:32 AM
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Net Asset Value(s)
06 Oct 2011 11:23 AM
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Net Asset Value(s)
05 Oct 2011 11:19 AM
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Net Asset Value(s)
04 Oct 2011 11:47 AM
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Net Asset Value(s)
03 Oct 2011 03:35 PM
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Total Voting Rights
03 Oct 2011 11:53 AM
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Net Asset Value(s)
30 Sep 2011 11:48 AM
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Net Asset Value(s)
29 Sep 2011 04:47 PM
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Total Voting Rights
29 Sep 2011 04:44 PM
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Transaction in Own Shares
29 Sep 2011 04:23 PM
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Holding(s) in Company
29 Sep 2011 11:07 AM
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Net Asset Value(s)
28 Sep 2011 11:14 AM
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Net Asset Value(s)
27 Sep 2011 11:32 AM
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Net Asset Value(s)
27 Sep 2011 10:02 AM
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Final Results
26 Sep 2011 11:33 AM
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Net Asset Value(s)
23 Sep 2011 04:48 PM
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Holding(s) in Company
23 Sep 2011 11:38 AM
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Net Asset Value(s)
22 Sep 2011 11:24 AM
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Net Asset Value(s)
21 Sep 2011 04:55 PM
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Total Voting Rights
21 Sep 2011 04:54 PM
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Transaction in Own Shares
21 Sep 2011 04:47 PM
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Director/PDMR Shareholding
21 Sep 2011 11:12 AM
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Net Asset Value(s)
20 Sep 2011 11:08 AM
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Net Asset Value(s)
19 Sep 2011 11:03 AM
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Net Asset Value(s)
19 Sep 2011 10:13 AM
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Doc re. Monthly summary as at 31 August 2011
16 Sep 2011 11:23 AM
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Net Asset Value(s)
15 Sep 2011 11:16 AM
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Net Asset Value(s)
14 Sep 2011 11:28 AM
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Net Asset Value(s)
13 Sep 2011 11:22 AM
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Net Asset Value(s)
12 Sep 2011 11:23 AM
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Net Asset Value(s)
09 Sep 2011 11:12 AM
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Net Asset Value(s)
08 Sep 2011 04:10 PM
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Holding(s) in Company
08 Sep 2011 11:13 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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