Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Jan 2010 09:49 AM
PRN
Holding(s) in Company
07 Jan 2010 12:14 PM
PRN
Further re appointment of two new Directors
07 Jan 2010 11:28 AM
PRN
Net Asset Value(s)
06 Jan 2010 11:13 AM
PRN
Net Asset Value(s)
05 Jan 2010 02:15 PM
PRN
Total Voting Rights
05 Jan 2010 10:31 AM
PRN
Net Asset Value(s)
05 Jan 2010 10:16 AM
PRN
Proposed Bonus Issue of Subscription Shares
04 Jan 2010 01:53 PM
PRN
Directorate Change
04 Jan 2010 11:58 AM
PRN
Net Asset Value(s)
31 Dec 2009 10:53 AM
PRN
Net Asset Value(s)
30 Dec 2009 10:34 AM
PRN
Net Asset Value(s)
29 Dec 2009 10:25 AM
PRN
Document Re. Monthly Summary as at 30 November ...
29 Dec 2009 10:12 AM
PRN
Net Asset Value(s)
24 Dec 2009 10:53 AM
PRN
Net Asset Value(s)
23 Dec 2009 11:21 AM
PRN
Net Asset Value(s)
22 Dec 2009 11:23 AM
PRN
Net Asset Value(s)
21 Dec 2009 11:27 AM
PRN
Net Asset Value(s)
18 Dec 2009 11:25 AM
PRN
Holding(s) in Company
18 Dec 2009 11:09 AM
PRN
Net Asset Value(s)
17 Dec 2009 11:31 AM
PRN
Net Asset Value(s)
16 Dec 2009 10:59 AM
PRN
Net Asset Value(s)
15 Dec 2009 10:06 AM
PRN
Net Asset Value(s)
14 Dec 2009 10:51 AM
PRN
Net Asset Value(s)
11 Dec 2009 10:37 AM
PRN
Net Asset Value(s)
10 Dec 2009 10:39 AM
PRN
Net Asset Value(s)
09 Dec 2009 03:34 PM
PRN
Interim Management Statement
09 Dec 2009 11:32 AM
PRN
Net Asset Value(s)
08 Dec 2009 10:53 AM
PRN
Net Asset Value(s)
07 Dec 2009 12:13 PM
PRN
Doc re Resolutions passed at the AGM
07 Dec 2009 12:11 PM
PRN
AGM Statement
07 Dec 2009 12:11 PM
PRN
Result of AGM
07 Dec 2009 11:44 AM
PRN
Net Asset Value(s)
04 Dec 2009 10:31 AM
PRN
Net Asset Value(s)
03 Dec 2009 11:27 AM
PRN
Net Asset Value(s)
02 Dec 2009 11:09 AM
PRN
Net Asset Value(s)
02 Dec 2009 07:00 AM
PRN
Holding(s) in Company
01 Dec 2009 02:22 PM
PRN
Total Voting Rights
01 Dec 2009 11:10 AM
PRN
Net Asset Value(s)
30 Nov 2009 11:44 AM
PRN
Net Asset Value(s)
27 Nov 2009 11:36 AM
PRN
Net Asset Value(s)
26 Nov 2009 04:10 PM
PRN
Document re. Monthly summary as at 31 October 2009
26 Nov 2009 10:47 AM
PRN
Net Asset Value(s)
25 Nov 2009 11:45 AM
PRN
Net Asset Value(s)
24 Nov 2009 12:00 PM
PRN
Net Asset Value(s)
23 Nov 2009 11:44 AM
PRN
Net Asset Value(s)
20 Nov 2009 11:29 AM
PRN
Net Asset Value(s)
19 Nov 2009 11:49 AM
PRN
Net Asset Value(s)
18 Nov 2009 11:04 AM
PRN
Net Asset Value(s)
17 Nov 2009 11:24 AM
PRN
Net Asset Value(s)
16 Nov 2009 03:07 PM
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