Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
25 May 2011 11:23 AM
PRN
Net Asset Value(s)
24 May 2011 11:03 AM
PRN
Net Asset Value(s)
23 May 2011 11:18 AM
PRN
Net Asset Value(s)
23 May 2011 09:22 AM
PRN
Holding(s) in Company
20 May 2011 11:44 AM
PRN
Net Asset Value(s)
19 May 2011 11:45 AM
PRN
Net Asset Value(s)
18 May 2011 11:02 AM
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Net Asset Value(s)
17 May 2011 11:18 AM
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Net Asset Value(s)
16 May 2011 10:58 AM
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Net Asset Value(s)
13 May 2011 11:33 AM
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Net Asset Value(s)
12 May 2011 11:29 AM
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Net Asset Value(s)
11 May 2011 11:09 AM
PRN
Net Asset Value(s)
10 May 2011 02:41 PM
PRN
Holding(s) in Company
10 May 2011 10:47 AM
PRN
Net Asset Value(s)
09 May 2011 11:08 AM
PRN
Net Asset Value(s)
06 May 2011 11:34 AM
PRN
Net Asset Value(s)
05 May 2011 12:18 PM
PRN
Issue of Equity
05 May 2011 11:20 AM
PRN
Net Asset Value(s)
04 May 2011 11:37 AM
PRN
Net Asset Value(s)
04 May 2011 11:19 AM
PRN
Total Voting Rights
03 May 2011 11:39 AM
PRN
Net Asset Value(s)
03 May 2011 10:11 AM
PRN
Doc re. Monthly Summary as at 31 March 2011
28 Apr 2011 11:25 AM
PRN
Net Asset Value(s)
27 Apr 2011 11:47 AM
PRN
Net Asset Value(s)
26 Apr 2011 11:54 AM
PRN
Net Asset Value(s)
21 Apr 2011 11:36 AM
PRN
Net Asset Value(s)
20 Apr 2011 11:14 AM
PRN
Net Asset Value(s)
19 Apr 2011 11:00 AM
PRN
Net Asset Value(s)
18 Apr 2011 12:55 PM
PRN
Director/PDMR Shareholding
18 Apr 2011 11:24 AM
PRN
Net Asset Value(s)
15 Apr 2011 11:01 AM
PRN
Net Asset Value(s)
14 Apr 2011 11:10 AM
PRN
Net Asset Value(s)
13 Apr 2011 11:21 AM
PRN
Net Asset Value(s)
12 Apr 2011 11:49 AM
PRN
Net Asset Value(s)
11 Apr 2011 11:24 AM
PRN
Net Asset Value(s)
08 Apr 2011 11:31 AM
PRN
Net Asset Value(s)
07 Apr 2011 10:38 AM
PRN
Net Asset Value(s)
06 Apr 2011 11:49 AM
PRN
Net Asset Value(s)
05 Apr 2011 11:35 AM
PRN
Net Asset Value(s)
04 Apr 2011 11:30 AM
PRN
Net Asset Value(s)
01 Apr 2011 04:03 PM
PRN
Total Voting Rights
01 Apr 2011 03:28 PM
PRN
Issue of Equity
01 Apr 2011 11:40 AM
PRN
Net Asset Value(s)
01 Apr 2011 10:00 AM
PRN
Director/PDMR Shareholding
31 Mar 2011 11:02 AM
PRN
Net Asset Value(s)
30 Mar 2011 12:54 PM
PRN
Holding(s) in Company
30 Mar 2011 11:10 AM
PRN
Net Asset Value(s)
29 Mar 2011 11:44 AM
PRN
Net Asset Value(s)
28 Mar 2011 11:16 AM
PRN
Net Asset Value(s)
25 Mar 2011 11:23 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.

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