Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Oct 2024 05:10 PM
PRN
Transaction in Own Shares
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 05:35 PM
PRN
Transaction in Own Shares
17 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2024 06:32 PM
PRN
Transaction in Own Shares
16 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2024 05:03 PM
PRN
Transaction in Own Shares
15 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2024 05:17 PM
PRN
Transaction in Own Shares
14 Oct 2024 03:54 PM
PRN
Director/PDMR Shareholding
14 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2024 07:00 AM
PRN
Final Results
11 Oct 2024 07:00 AM
PRN
Dividend Declaration
11 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2024 05:55 PM
PRN
Transaction in Own Shares
09 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2024 05:31 PM
PRN
Transaction in Own Shares
08 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2024 05:00 PM
PRN
Transaction in Own Shares
03 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2024 05:33 PM
PRN
Transaction in Own Shares
02 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2024 05:49 PM
PRN
Total Voting Rights
01 Oct 2024 05:01 PM
PRN
Transaction in Own Shares
01 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2024 04:57 PM
PRN
Transaction in Own Shares
30 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2024 04:56 PM
PRN
Transaction in Own Shares
27 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2024 04:55 PM
PRN
Transaction in Own Shares
26 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2024 06:08 PM
PRN
Transaction in Own Shares
25 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2024 05:13 PM
PRN
Transaction in Own Shares
23 Sep 2024 09:06 AM
PRN
Monthly Factsheet
23 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2024 04:58 PM
PRN
Transaction in Own Shares
20 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2024 06:02 PM
PRN
Transaction in Own Shares
18 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2024 04:57 PM
PRN
Transaction in Own Shares
12 Sep 2024 07:00 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.

UK 100

Latest directors dealings