Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
09 Feb 2010 11:13 AM
PRN
Net Asset Value(s)
08 Feb 2010 10:24 AM
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Net Asset Value(s)
08 Feb 2010 08:47 AM
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Compliance with Model Code
05 Feb 2010 04:17 PM
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Prospectus - proposed bonus issue
05 Feb 2010 11:02 AM
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Net Asset Value(s)
04 Feb 2010 04:16 PM
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Doc re Miscellaneous Loan
04 Feb 2010 11:36 AM
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Net Asset Value(s)
03 Feb 2010 11:00 AM
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Net Asset Value(s)
02 Feb 2010 11:19 AM
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Net Asset Value(s)
01 Feb 2010 04:23 PM
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Total Voting Rights
01 Feb 2010 11:21 AM
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Net Asset Value(s)
29 Jan 2010 11:38 AM
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Net Asset Value(s)
28 Jan 2010 11:11 AM
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Net Asset Value(s)
27 Jan 2010 11:24 AM
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Net Asset Value(s)
26 Jan 2010 10:43 AM
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Net Asset Value(s)
25 Jan 2010 11:40 AM
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Net Asset Value(s)
22 Jan 2010 10:48 AM
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Net Asset Value(s)
22 Jan 2010 09:00 AM
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Document Re. Monthly Summary as at 31 December ...
21 Jan 2010 10:45 AM
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Net Asset Value(s)
20 Jan 2010 10:55 AM
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Net Asset Value(s)
19 Jan 2010 10:58 AM
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Net Asset Value(s)
18 Jan 2010 12:17 PM
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Net Asset Value(s)
15 Jan 2010 11:24 AM
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Net Asset Value(s)
14 Jan 2010 11:21 AM
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Net Asset Value(s)
13 Jan 2010 11:33 AM
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Net Asset Value(s)
12 Jan 2010 11:08 AM
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Net Asset Value(s)
11 Jan 2010 11:19 AM
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Net Asset Value(s)
08 Jan 2010 10:47 AM
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Net Asset Value(s)
08 Jan 2010 09:49 AM
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Holding(s) in Company
07 Jan 2010 12:14 PM
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Further re appointment of two new Directors
07 Jan 2010 11:28 AM
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Net Asset Value(s)
06 Jan 2010 11:13 AM
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Net Asset Value(s)
05 Jan 2010 02:15 PM
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Total Voting Rights
05 Jan 2010 10:31 AM
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Net Asset Value(s)
05 Jan 2010 10:16 AM
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Proposed Bonus Issue of Subscription Shares
04 Jan 2010 01:53 PM
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Directorate Change
04 Jan 2010 11:58 AM
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Net Asset Value(s)
31 Dec 2009 10:53 AM
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Net Asset Value(s)
30 Dec 2009 10:34 AM
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Net Asset Value(s)
29 Dec 2009 10:25 AM
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Document Re. Monthly Summary as at 30 November ...
29 Dec 2009 10:12 AM
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Net Asset Value(s)
24 Dec 2009 10:53 AM
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Net Asset Value(s)
23 Dec 2009 11:21 AM
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Net Asset Value(s)
22 Dec 2009 11:23 AM
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Net Asset Value(s)
21 Dec 2009 11:27 AM
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Net Asset Value(s)
18 Dec 2009 11:25 AM
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Holding(s) in Company
18 Dec 2009 11:09 AM
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Net Asset Value(s)
17 Dec 2009 11:31 AM
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Net Asset Value(s)
16 Dec 2009 10:59 AM
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Net Asset Value(s)
15 Dec 2009 10:06 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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