Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
25 Jun 2010 11:58 AM
PRN
Net Asset Value(s)
24 Jun 2010 10:39 AM
PRN
Net Asset Value(s)
23 Jun 2010 11:26 AM
PRN
Net Asset Value(s)
22 Jun 2010 11:09 AM
PRN
Net Asset Value(s)
21 Jun 2010 11:16 AM
PRN
Net Asset Value(s)
18 Jun 2010 09:26 AM
PRN
Net Asset Value(s)
17 Jun 2010 11:55 AM
PRN
Net Asset Value(s)
16 Jun 2010 10:45 AM
PRN
Net Asset Value(s)
15 Jun 2010 11:31 AM
PRN
Net Asset Value(s)
14 Jun 2010 11:09 AM
PRN
Net Asset Value(s)
11 Jun 2010 11:37 AM
PRN
Net Asset Value(s)
10 Jun 2010 12:00 PM
PRN
Net Asset Value(s)
09 Jun 2010 11:15 AM
PRN
Net Asset Value(s)
08 Jun 2010 11:18 AM
PRN
Net Asset Value(s)
07 Jun 2010 11:10 AM
PRN
Net Asset Value(s)
04 Jun 2010 04:37 PM
PRN
Interim Management Statement
04 Jun 2010 10:32 AM
PRN
Net Asset Value(s)
04 Jun 2010 09:30 AM
PRN
Document re. Monthly summary as at 30 April 2010
03 Jun 2010 03:59 PM
PRN
Directorate Change
03 Jun 2010 10:56 AM
PRN
Net Asset Value(s)
02 Jun 2010 05:35 PM
PRN
Issue of Equity
02 Jun 2010 11:53 AM
PRN
Net Asset Value(s)
01 Jun 2010 11:56 AM
PRN
Net Asset Value(s)
01 Jun 2010 09:00 AM
PRN
Total Voting Rights
28 May 2010 10:37 AM
PRN
Net Asset Value(s)
27 May 2010 11:23 AM
PRN
Net Asset Value(s)
26 May 2010 11:12 AM
PRN
Net Asset Value(s)
25 May 2010 11:33 AM
PRN
Net Asset Value(s)
24 May 2010 11:27 AM
PRN
Net Asset Value(s)
21 May 2010 11:54 AM
PRN
Net Asset Value(s)
20 May 2010 11:53 AM
PRN
Net Asset Value(s)
20 May 2010 09:42 AM
PRN
Holding(s) in Company
19 May 2010 01:56 PM
PRN
Holding(s) in Company
19 May 2010 11:44 AM
PRN
Net Asset Value(s)
18 May 2010 11:52 AM
PRN
Net Asset Value(s)
17 May 2010 11:40 AM
PRN
Net Asset Value(s)
14 May 2010 11:17 AM
PRN
Net Asset Value(s)
13 May 2010 11:40 AM
PRN
Net Asset Value(s)
12 May 2010 11:45 AM
PRN
Blocklisting application
12 May 2010 11:31 AM
PRN
Net Asset Value(s)
11 May 2010 11:26 AM
PRN
Net Asset Value(s)
10 May 2010 11:04 AM
PRN
Net Asset Value(s)
07 May 2010 10:50 AM
PRN
Net Asset Value(s)
06 May 2010 11:18 AM
PRN
Net Asset Value(s)
05 May 2010 11:49 AM
PRN
Net Asset Value(s)
04 May 2010 04:25 PM
PRN
Holding(s) in Company
04 May 2010 02:13 PM
PRN
Total Voting Rights
04 May 2010 01:11 PM
PRN
Holding(s) in Company
04 May 2010 11:47 AM
PRN
Net Asset Value(s)
04 May 2010 09:39 AM
PRN
Holding(s) in Company

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

Latest directors dealings