Date | Time | Source | Announcement |
---|---|---|---|
05 Jan 2011 | 11:09 AM | Net Asset Value(s) | |
04 Jan 2011 | 04:06 PM | Total Voting Rights | |
04 Jan 2011 | 11:35 AM | Net Asset Value(s) | |
31 Dec 2010 | 11:41 AM | Net Asset Value(s) | |
30 Dec 2010 | 11:37 AM | Net Asset Value(s) | |
29 Dec 2010 | 11:45 AM | Net Asset Value(s) | |
24 Dec 2010 | 11:15 AM | Net Asset Value(s) | |
23 Dec 2010 | 11:28 AM | Net Asset Value(s) | |
22 Dec 2010 | 02:48 PM | Doc re. Monthly summary as at 30 November 2010 | |
22 Dec 2010 | 11:31 AM | Net Asset Value(s) | |
21 Dec 2010 | 11:57 AM | Net Asset Value(s) | |
20 Dec 2010 | 09:57 AM | Net Asset Value(s) | |
17 Dec 2010 | 12:03 PM | Net Asset Value(s) | |
16 Dec 2010 | 11:41 AM | Net Asset Value(s) | |
16 Dec 2010 | 09:27 AM | Holding(s) in Company | |
15 Dec 2010 | 11:32 AM | Net Asset Value(s) | |
14 Dec 2010 | 11:44 AM | Net Asset Value(s) | |
13 Dec 2010 | 12:44 PM | Doc re. Resolutions passed at AGM | |
13 Dec 2010 | 11:55 AM | Net Asset Value(s) | |
10 Dec 2010 | 12:01 PM | Net Asset Value(s) | |
09 Dec 2010 | 11:34 AM | Net Asset Value(s) | |
08 Dec 2010 | 11:50 AM | Net Asset Value(s) | |
07 Dec 2010 | 04:13 PM | Interim Management Statement | |
07 Dec 2010 | 11:02 AM | Net Asset Value(s) | |
06 Dec 2010 | 11:08 AM | Net Asset Value(s) | |
03 Dec 2010 | 11:12 AM | Net Asset Value(s) | |
02 Dec 2010 | 11:03 AM | Net Asset Value(s) | |
01 Dec 2010 | 12:53 PM | Total Voting Rights | |
01 Dec 2010 | 12:19 PM | Net Asset Value(s) | |
01 Dec 2010 | 11:05 AM | Holding(s) in Company | |
30 Nov 2010 | 11:09 AM | Net Asset Value(s) | |
29 Nov 2010 | 04:42 PM | Result of AGM | |
29 Nov 2010 | 11:47 AM | Net Asset Value(s) | |
29 Nov 2010 | 11:38 AM | Monthly summary correction | |
29 Nov 2010 | 10:33 AM | Document re. Monthly summary as at 31 October 2010 | |
26 Nov 2010 | 11:58 AM | Net Asset Value(s) | |
25 Nov 2010 | 11:21 AM | Net Asset Value(s) | |
24 Nov 2010 | 12:37 PM | Holding(s) in Company | |
24 Nov 2010 | 11:30 AM | Net Asset Value(s) | |
23 Nov 2010 | 11:29 AM | Net Asset Value(s) | |
22 Nov 2010 | 11:46 AM | Net Asset Value(s) | |
19 Nov 2010 | 03:55 PM | Statement re draw down of loan | |
19 Nov 2010 | 11:49 AM | Net Asset Value(s) | |
18 Nov 2010 | 11:44 AM | Net Asset Value(s) | |
17 Nov 2010 | 10:40 AM | Net Asset Value(s) | |
16 Nov 2010 | 11:40 AM | Net Asset Value(s) | |
15 Nov 2010 | 11:49 AM | Net Asset Value(s) | |
12 Nov 2010 | 11:17 AM | Net Asset Value(s) | |
11 Nov 2010 | 11:24 AM | Net Asset Value(s) | |
10 Nov 2010 | 11:16 AM | 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.