Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
06 Apr 2010 11:29 AM
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Net Asset Value(s)
06 Apr 2010 11:02 AM
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Director Declaration
01 Apr 2010 10:51 AM
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Net Asset Value(s)
01 Apr 2010 10:38 AM
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Total Voting Rights
31 Mar 2010 10:30 AM
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Net Asset Value(s)
30 Mar 2010 11:31 AM
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Net Asset Value(s)
29 Mar 2010 11:14 AM
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Net Asset Value(s)
26 Mar 2010 11:34 AM
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Net Asset Value(s)
25 Mar 2010 12:24 PM
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Half-yearly Report
25 Mar 2010 11:43 AM
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Net Asset Value(s)
25 Mar 2010 10:39 AM
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Document re. Monthly summary as at 28 February ...
24 Mar 2010 11:05 AM
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Net Asset Value(s)
23 Mar 2010 11:51 AM
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Net Asset Value(s)
22 Mar 2010 11:30 AM
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Net Asset Value(s)
19 Mar 2010 11:31 AM
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Net Asset Value(s)
18 Mar 2010 11:11 AM
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Net Asset Value(s)
17 Mar 2010 10:30 AM
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Net Asset Value(s)
16 Mar 2010 11:29 AM
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Net Asset Value(s)
15 Mar 2010 03:34 PM
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Half-yearly Report
15 Mar 2010 10:35 AM
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Net Asset Value(s)
12 Mar 2010 10:41 AM
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Net Asset Value(s)
11 Mar 2010 10:35 AM
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Net Asset Value(s)
10 Mar 2010 05:46 PM
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Holding(s) in Company
10 Mar 2010 10:39 AM
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Net Asset Value(s)
09 Mar 2010 11:32 AM
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Net Asset Value(s)
08 Mar 2010 10:48 AM
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Net Asset Value(s)
05 Mar 2010 03:35 PM
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Doc re subscription price & allotment of sh...
05 Mar 2010 10:55 AM
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Net Asset Value(s)
04 Mar 2010 12:11 PM
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General Meeting Resolutions & Articles
04 Mar 2010 11:53 AM
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Result of EGM
04 Mar 2010 11:39 AM
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Net Asset Value(s)
03 Mar 2010 11:27 AM
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Net Asset Value(s)
02 Mar 2010 11:45 AM
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Net Asset Value(s)
01 Mar 2010 11:20 AM
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Net Asset Value(s)
01 Mar 2010 10:03 AM
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Total Voting Rights
26 Feb 2010 11:29 AM
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Net Asset Value(s)
25 Feb 2010 11:00 AM
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Net Asset Value(s)
24 Feb 2010 11:37 AM
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Net Asset Value(s)
24 Feb 2010 10:10 AM
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Document re. Monthly summary as at 31 January 2010
23 Feb 2010 11:22 AM
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Net Asset Value(s)
22 Feb 2010 11:16 AM
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Net Asset Value(s)
19 Feb 2010 11:43 AM
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Net Asset Value(s)
18 Feb 2010 11:46 AM
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Net Asset Value(s)
17 Feb 2010 11:27 AM
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Net Asset Value(s)
16 Feb 2010 11:21 AM
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Net Asset Value(s)
15 Feb 2010 10:23 AM
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Net Asset Value(s)
12 Feb 2010 01:01 PM
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Doc re prospectus dated 5 February 2010
12 Feb 2010 10:23 AM
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Net Asset Value(s)
11 Feb 2010 11:15 AM
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Net Asset Value(s)
10 Feb 2010 09:55 AM
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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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