Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Nov 2009 10:48 AM
PRN
Net Asset Value(s)
13 Nov 2009 11:22 AM
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Net Asset Value(s)
12 Nov 2009 10:42 AM
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Net Asset Value(s)
11 Nov 2009 10:24 AM
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Net Asset Value(s)
10 Nov 2009 11:05 AM
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Net Asset Value(s)
09 Nov 2009 10:43 AM
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Net Asset Value(s)
06 Nov 2009 10:52 AM
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Net Asset Value(s)
06 Nov 2009 09:58 AM
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Total Voting Rights
05 Nov 2009 11:28 AM
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Net Asset Value(s)
04 Nov 2009 10:50 AM
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Net Asset Value(s)
03 Nov 2009 04:33 PM
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Document re. Monthly summary as at 30 September...
03 Nov 2009 10:50 AM
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Net Asset Value(s)
02 Nov 2009 11:59 AM
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Net Asset Value(s)
30 Oct 2009 10:38 AM
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Net Asset Value(s)
29 Oct 2009 11:04 AM
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Net Asset Value(s)
28 Oct 2009 10:16 AM
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Net Asset Value(s)
27 Oct 2009 11:02 AM
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Net Asset Value(s)
26 Oct 2009 10:59 AM
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Net Asset Value(s)
23 Oct 2009 10:57 AM
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Net Asset Value(s)
22 Oct 2009 10:46 AM
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Net Asset Value(s)
21 Oct 2009 11:25 AM
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Holding(s) in Company
21 Oct 2009 10:48 AM
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Net Asset Value(s)
20 Oct 2009 11:12 AM
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Net Asset Value(s)
19 Oct 2009 11:09 AM
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Net Asset Value(s)
16 Oct 2009 10:33 AM
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Net Asset Value(s)
15 Oct 2009 11:10 AM
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Net Asset Value(s)
15 Oct 2009 10:00 AM
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Annual Financial Report
14 Oct 2009 11:07 AM
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Net Asset Value(s)
13 Oct 2009 10:36 AM
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Net Asset Value(s)
12 Oct 2009 11:18 AM
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Net Asset Value(s)
09 Oct 2009 11:10 AM
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Net Asset Value(s)
08 Oct 2009 10:50 AM
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Net Asset Value(s)
07 Oct 2009 02:21 PM
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Annual Information Update
07 Oct 2009 10:56 AM
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Net Asset Value(s)
06 Oct 2009 10:44 AM
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Net Asset Value(s)
05 Oct 2009 10:48 AM
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Net Asset Value(s)
02 Oct 2009 11:00 AM
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Net Asset Value(s)
01 Oct 2009 03:31 PM
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Total Voting Rights
01 Oct 2009 11:36 AM
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Net Asset Value(s)
30 Sep 2009 10:42 AM
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Net Asset Value(s)
29 Sep 2009 11:24 AM
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Net Asset Value(s)
29 Sep 2009 09:56 AM
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Annual Financial Report
28 Sep 2009 12:11 PM
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Loan Repayment
28 Sep 2009 11:19 AM
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Net Asset Value(s)
25 Sep 2009 11:30 AM
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Net Asset Value(s)
24 Sep 2009 10:57 AM
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Net Asset Value(s)
23 Sep 2009 05:24 PM
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Holding(s) in Company
23 Sep 2009 02:36 PM
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Document re. Monthly Summary as at 31 August 2009
23 Sep 2009 10:21 AM
PRN
Net Asset Value(s)
22 Sep 2009 10:57 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.

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