Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
23 Sep 2010 11:49 AM
PRN
Net Asset Value(s)
22 Sep 2010 11:07 AM
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Net Asset Value(s)
21 Sep 2010 11:43 AM
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Net Asset Value(s)
20 Sep 2010 11:51 AM
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Net Asset Value(s)
17 Sep 2010 10:58 AM
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Net Asset Value(s)
16 Sep 2010 11:44 AM
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Net Asset Value(s)
15 Sep 2010 05:22 PM
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Director Declaration
15 Sep 2010 11:29 AM
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Net Asset Value(s)
14 Sep 2010 10:40 AM
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Net Asset Value(s)
13 Sep 2010 11:30 AM
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Net Asset Value(s)
10 Sep 2010 11:58 AM
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Net Asset Value(s)
09 Sep 2010 11:56 AM
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Net Asset Value(s)
08 Sep 2010 12:10 PM
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Blocklisting - Interim Review
08 Sep 2010 11:31 AM
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Net Asset Value(s)
07 Sep 2010 11:48 AM
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Net Asset Value(s)
06 Sep 2010 11:52 AM
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Net Asset Value(s)
03 Sep 2010 11:01 AM
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Net Asset Value(s)
02 Sep 2010 02:30 PM
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Issue of Equity
02 Sep 2010 11:46 AM
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Net Asset Value(s)
01 Sep 2010 03:14 PM
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Total Voting Rights
01 Sep 2010 11:21 AM
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Net Asset Value(s)
31 Aug 2010 11:34 AM
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Net Asset Value(s)
27 Aug 2010 11:43 AM
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Net Asset Value(s)
26 Aug 2010 11:04 AM
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Net Asset Value(s)
26 Aug 2010 10:19 AM
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Document re. Monthly summary as at 31 July 2010
25 Aug 2010 11:50 AM
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Net Asset Value(s)
24 Aug 2010 11:11 AM
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Net Asset Value(s)
23 Aug 2010 03:23 PM
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Compliance with Model Code
23 Aug 2010 11:44 AM
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Net Asset Value(s)
20 Aug 2010 11:53 AM
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Net Asset Value(s)
19 Aug 2010 11:21 AM
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Net Asset Value(s)
18 Aug 2010 12:20 PM
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Net Asset Value(s)
17 Aug 2010 10:58 AM
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Net Asset Value(s)
16 Aug 2010 11:33 AM
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Net Asset Value(s)
13 Aug 2010 10:55 AM
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Net Asset Value(s)
12 Aug 2010 10:27 AM
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Net Asset Value(s)
11 Aug 2010 10:52 AM
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Net Asset Value(s)
10 Aug 2010 11:27 AM
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Net Asset Value(s)
09 Aug 2010 11:25 AM
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Net Asset Value(s)
09 Aug 2010 09:42 AM
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Portfolio Update
06 Aug 2010 11:21 AM
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Net Asset Value(s)
05 Aug 2010 11:26 AM
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Net Asset Value(s)
04 Aug 2010 11:28 AM
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Net Asset Value(s)
03 Aug 2010 11:39 AM
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Net Asset Value(s)
02 Aug 2010 03:54 PM
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Total Voting Rights
02 Aug 2010 11:27 AM
PRN
Issue of Equity
02 Aug 2010 11:23 AM
PRN
Net Asset Value(s)
30 Jul 2010 10:14 AM
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Net Asset Value(s)
29 Jul 2010 10:41 AM
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Net Asset Value(s)
28 Jul 2010 12:04 PM
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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