Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
24 Mar 2011 11:35 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:35 AM
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Net Asset Value(s)
23 Mar 2011 11:14 AM
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Doc re. Monthly summary as at 28 February 2011
22 Mar 2011 11:30 AM
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Net Asset Value(s)
21 Mar 2011 10:44 AM
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Net Asset Value(s)
21 Mar 2011 10:25 AM
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Half-yearly Report
18 Mar 2011 11:16 AM
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Net Asset Value(s)
17 Mar 2011 11:40 AM
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Net Asset Value(s)
16 Mar 2011 04:09 PM
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Holding(s) in Company
16 Mar 2011 11:11 AM
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Net Asset Value(s)
15 Mar 2011 11:44 AM
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Net Asset Value(s)
14 Mar 2011 11:19 AM
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Net Asset Value(s)
11 Mar 2011 11:32 AM
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Net Asset Value(s)
10 Mar 2011 12:02 PM
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Net Asset Value(s)
10 Mar 2011 09:42 AM
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Holding(s) in Company
09 Mar 2011 11:19 AM
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Net Asset Value(s)
09 Mar 2011 11:11 AM
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Blocklisting - Interim Review
08 Mar 2011 11:36 AM
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Net Asset Value(s)
07 Mar 2011 03:05 PM
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Holding(s) in Company
07 Mar 2011 11:04 AM
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Net Asset Value(s)
04 Mar 2011 11:21 AM
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Net Asset Value(s)
03 Mar 2011 12:05 PM
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Net Asset Value(s)
02 Mar 2011 11:17 AM
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Net Asset Value(s)
01 Mar 2011 02:39 PM
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Total Voting Rights
01 Mar 2011 11:34 AM
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Net Asset Value(s)
28 Feb 2011 11:37 AM
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Net Asset Value(s)
25 Feb 2011 11:17 AM
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Net Asset Value(s)
24 Feb 2011 12:01 PM
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Holding(s) in Company
24 Feb 2011 11:59 AM
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Net Asset Value(s)
23 Feb 2011 11:25 AM
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Net Asset Value(s)
22 Feb 2011 10:46 AM
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Net Asset Value(s)
21 Feb 2011 04:09 PM
PRN
Doc re Monthly Summary as at 31 January 2011
21 Feb 2011 11:23 AM
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Net Asset Value(s)
18 Feb 2011 11:08 AM
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Net Asset Value(s)
17 Feb 2011 11:05 AM
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Net Asset Value(s)
16 Feb 2011 11:03 AM
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Net Asset Value(s)
15 Feb 2011 03:41 PM
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Issue of Equity
15 Feb 2011 10:44 AM
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Net Asset Value(s)
14 Feb 2011 11:36 AM
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Net Asset Value(s)
14 Feb 2011 10:24 AM
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Holding(s) in Company
14 Feb 2011 10:23 AM
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Director/PDMR Shareholding
11 Feb 2011 11:01 AM
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Net Asset Value(s)
10 Feb 2011 11:54 AM
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Net Asset Value(s)
09 Feb 2011 11:13 AM
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Net Asset Value(s)
08 Feb 2011 11:40 AM
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Net Asset Value(s)
08 Feb 2011 09:24 AM
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Issue of Equity
07 Feb 2011 12:47 PM
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Compliance with Model Code
07 Feb 2011 12:34 PM
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Holding(s) in Company
07 Feb 2011 10:51 AM
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Net Asset Value(s)
04 Feb 2011 04:16 PM
PRN
Portfolio Update

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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