Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Jul 2009 03:05 PM
PRN
Document re. Monthly Summary as at 30 June 2009
16 Jul 2009 10:06 AM
PRN
Net Asset Value(s)
15 Jul 2009 10:38 AM
PRN
Net Asset Value(s)
14 Jul 2009 11:03 AM
PRN
Net Asset Value(s)
13 Jul 2009 10:35 AM
PRN
Net Asset Value(s)
10 Jul 2009 10:24 AM
PRN
Net Asset Value(s)
09 Jul 2009 10:39 AM
PRN
Net Asset Value(s)
08 Jul 2009 10:37 AM
PRN
Net Asset Value(s)
07 Jul 2009 10:11 AM
PRN
Net Asset Value(s)
06 Jul 2009 10:50 AM
PRN
Net Asset Value(s)
03 Jul 2009 11:12 AM
PRN
Portfolio Update
03 Jul 2009 10:44 AM
PRN
Net Asset Value(s)
02 Jul 2009 11:17 AM
PRN
Net Asset Value(s)
01 Jul 2009 03:19 PM
PRN
Total Voting Rights
01 Jul 2009 11:05 AM
PRN
Net Asset Value(s)
30 Jun 2009 09:55 AM
PRN
Net Asset Value(s)
29 Jun 2009 10:14 AM
PRN
Net Asset Value(s)
26 Jun 2009 02:30 PM
PRN
Holding(s) in Company
26 Jun 2009 11:10 AM
PRN
Net Asset Value(s)
25 Jun 2009 10:25 AM
PRN
Net Asset Value(s)
24 Jun 2009 10:44 AM
PRN
Net Asset Value(s)
23 Jun 2009 10:24 AM
PRN
Net Asset Value(s)
22 Jun 2009 11:02 AM
PRN
Net Asset Value(s)
19 Jun 2009 10:19 AM
PRN
Net Asset Value(s)
18 Jun 2009 10:31 AM
PRN
Net Asset Value(s)
17 Jun 2009 03:30 PM
PRN
Interim Management Statement
17 Jun 2009 11:56 AM
PRN
Net Asset Value(s)
16 Jun 2009 03:15 PM
PRN
Document re. Monthly summary as at 31 May 2009
16 Jun 2009 10:05 AM
PRN
Net Asset Value(s)
15 Jun 2009 10:59 AM
PRN
Net Asset Value(s)
12 Jun 2009 10:11 AM
PRN
Net Asset Value(s)
11 Jun 2009 10:35 AM
PRN
Net Asset Value(s)
10 Jun 2009 10:41 AM
PRN
Net Asset Value(s)
09 Jun 2009 10:58 AM
PRN
Net Asset Value(s)
08 Jun 2009 10:46 AM
PRN
Net Asset Value(s)
05 Jun 2009 10:35 AM
PRN
Net Asset Value(s)
04 Jun 2009 03:18 PM
PRN
Portfolio Update
04 Jun 2009 11:03 AM
PRN
Net Asset Value(s)
03 Jun 2009 10:25 AM
PRN
Net Asset Value(s)
02 Jun 2009 09:59 AM
PRN
Net Asset Value(s)
01 Jun 2009 11:37 AM
PRN
Net Asset Value(s)
01 Jun 2009 11:14 AM
PRN
Total Voting Rights
29 May 2009 10:19 AM
PRN
Net Asset Value(s)
28 May 2009 11:05 AM
PRN
Net Asset Value(s)
27 May 2009 10:21 AM
PRN
Net Asset Value(s)
26 May 2009 10:29 AM
PRN
Net Asset Value(s)
22 May 2009 10:25 AM
PRN
Net Asset Value(s)
21 May 2009 10:39 AM
PRN
Net Asset Value(s)
20 May 2009 10:24 AM
PRN
Net Asset Value(s)
19 May 2009 10:24 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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