Fidelity Asian Values (FAS) RNS Announcements

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

UK 100