Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
15 Jul 2011 11:40 AM
PRN
Net Asset Value(s)
14 Jul 2011 12:11 PM
PRN
Net Asset Value(s)
13 Jul 2011 11:23 AM
PRN
Net Asset Value(s)
12 Jul 2011 02:44 PM
PRN
Holding(s) in Company
12 Jul 2011 10:55 AM
PRN
Net Asset Value(s)
11 Jul 2011 11:39 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:44 AM
PRN
Net Asset Value(s)
07 Jul 2011 03:27 PM
PRN
Holding(s) in Company
07 Jul 2011 11:56 AM
PRN
Net Asset Value(s)
07 Jul 2011 11:17 AM
PRN
Holding(s) in Company
06 Jul 2011 11:34 AM
PRN
Net Asset Value(s)
05 Jul 2011 12:09 PM
PRN
Holding(s) in Company
05 Jul 2011 11:52 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:26 AM
PRN
Net Asset Value(s)
01 Jul 2011 11:47 AM
PRN
Net Asset Value(s)
01 Jul 2011 11:00 AM
PRN
Total Voting Rights
30 Jun 2011 11:29 AM
PRN
Net Asset Value(s)
29 Jun 2011 11:19 AM
PRN
Net Asset Value(s)
28 Jun 2011 11:56 AM
PRN
Net Asset Value(s)
27 Jun 2011 04:13 PM
PRN
Holding(s) in Company
27 Jun 2011 12:09 PM
PRN
Net Asset Value(s)
24 Jun 2011 02:41 PM
PRN
Issue of Equity
24 Jun 2011 11:14 AM
PRN
Net Asset Value(s)
23 Jun 2011 11:26 AM
PRN
Net Asset Value(s)
22 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
21 Jun 2011 11:29 AM
PRN
Net Asset Value(s)
20 Jun 2011 11:17 AM
PRN
Net Asset Value(s)
17 Jun 2011 01:55 PM
PRN
Interim Management Statement
17 Jun 2011 11:27 AM
PRN
Net Asset Value(s)
17 Jun 2011 10:37 AM
PRN
Doc re Monthly summary as at 31 May 2011
16 Jun 2011 11:48 AM
PRN
Net Asset Value(s)
15 Jun 2011 11:33 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:34 AM
PRN
Net Asset Value(s)
13 Jun 2011 12:00 PM
PRN
Statement re Broker Appointment
13 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
10 Jun 2011 11:52 AM
PRN
Net Asset Value(s)
09 Jun 2011 11:44 AM
PRN
Net Asset Value(s)
08 Jun 2011 04:44 PM
PRN
Total Voting Rights
08 Jun 2011 04:43 PM
PRN
Issue of Equity
08 Jun 2011 11:56 AM
PRN
Net Asset Value(s)
07 Jun 2011 11:20 AM
PRN
Net Asset Value(s)
06 Jun 2011 11:40 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:11 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:58 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:58 AM
PRN
Total Voting Rights
01 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
31 May 2011 10:43 AM
PRN
Net Asset Value(s)
27 May 2011 10:57 AM
PRN
Net Asset Value(s)
26 May 2011 11:21 AM
PRN
Net Asset Value(s)
25 May 2011 03:17 PM
PRN
Doc re. Monthly Summary as at 30 April 2011

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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