Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
09 Jan 2012 04:45 PM
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Total Voting Rights
09 Jan 2012 04:42 PM
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Transaction in Own Shares
09 Jan 2012 11:43 AM
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Net Asset Value(s)
06 Jan 2012 12:02 PM
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Net Asset Value(s)
05 Jan 2012 11:15 AM
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Net Asset Value(s)
04 Jan 2012 11:05 AM
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Net Asset Value(s)
03 Jan 2012 03:43 PM
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Total Voting Rights
03 Jan 2012 03:08 PM
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Issue of Equity
03 Jan 2012 11:52 AM
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Net Asset Value(s)
30 Dec 2011 11:26 AM
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Net Asset Value(s)
29 Dec 2011 11:30 AM
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Net Asset Value(s)
28 Dec 2011 11:55 AM
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Net Asset Value(s)
23 Dec 2011 11:11 AM
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Net Asset Value(s)
22 Dec 2011 04:48 PM
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Holding(s) in Company
22 Dec 2011 11:30 AM
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Net Asset Value(s)
21 Dec 2011 12:29 PM
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Net Asset Value(s)
21 Dec 2011 09:52 AM
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Doc re. Monthly summary as at 30 November 2011
20 Dec 2011 11:27 AM
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Net Asset Value(s)
19 Dec 2011 11:06 AM
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Net Asset Value(s)
16 Dec 2011 11:50 AM
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Interim Management Statement
16 Dec 2011 11:37 AM
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Net Asset Value(s)
15 Dec 2011 04:30 PM
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Holding(s) in Company
15 Dec 2011 11:29 AM
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Net Asset Value(s)
14 Dec 2011 11:40 AM
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Net Asset Value(s)
13 Dec 2011 11:00 AM
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Net Asset Value(s)
12 Dec 2011 11:12 AM
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Net Asset Value(s)
09 Dec 2011 11:41 AM
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Net Asset Value(s)
08 Dec 2011 11:33 AM
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Net Asset Value(s)
07 Dec 2011 04:25 PM
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Total Voting Rights
07 Dec 2011 04:22 PM
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Transaction in Own Shares
07 Dec 2011 11:34 AM
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Net Asset Value(s)
06 Dec 2011 04:44 PM
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Total Voting Rights
06 Dec 2011 04:42 PM
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Transaction in Own Shares
06 Dec 2011 11:27 AM
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Net Asset Value(s)
05 Dec 2011 11:27 AM
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Net Asset Value(s)
02 Dec 2011 11:12 AM
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Net Asset Value(s)
01 Dec 2011 02:37 PM
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Total Voting Rights
01 Dec 2011 02:36 PM
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Issue of Equity
01 Dec 2011 11:45 AM
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Net Asset Value(s)
30 Nov 2011 11:08 AM
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Net Asset Value(s)
29 Nov 2011 11:02 AM
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Net Asset Value(s)
28 Nov 2011 12:05 PM
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Net Asset Value(s)
25 Nov 2011 12:11 PM
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Net Asset Value(s)
24 Nov 2011 11:05 AM
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Net Asset Value(s)
23 Nov 2011 04:03 PM
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Result of AGM
23 Nov 2011 11:01 AM
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Net Asset Value(s)
22 Nov 2011 05:09 PM
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Total Voting Rights
22 Nov 2011 05:09 PM
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Transaction in Own Shares
22 Nov 2011 11:13 AM
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Net Asset Value(s)
21 Nov 2011 04:29 PM
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Annual Financial Report

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