Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2024 07:00 AM
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Net Asset Value(s)
20 Dec 2024 07:00 AM
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Net Asset Value(s)
19 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2024 07:00 AM
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Net Asset Value(s)
17 Dec 2024 12:36 PM
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Monthly Factsheet
17 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2024 05:02 PM
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Transaction in Own Shares
16 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2024 05:24 PM
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Transaction in Own Shares
13 Dec 2024 07:00 AM
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Net Asset Value(s)
12 Dec 2024 05:00 PM
PRN
Transaction in Own Shares
12 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2024 05:04 PM
PRN
Transaction in Own Shares
11 Dec 2024 07:00 AM
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Net Asset Value(s)
10 Dec 2024 05:13 PM
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Transaction in Own Shares
10 Dec 2024 11:37 AM
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Holding(s) in Company
10 Dec 2024 07:00 AM
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Net Asset Value(s)
09 Dec 2024 07:00 AM
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Net Asset Value(s)
06 Dec 2024 07:11 PM
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Transaction in Own Shares
06 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2024 05:03 PM
PRN
Transaction in Own Shares
05 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2024 05:11 PM
PRN
Transaction in Own Shares
04 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2024 05:38 PM
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Director Declaration
03 Dec 2024 05:01 PM
PRN
Transaction in Own Shares
03 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2024 06:18 PM
PRN
Total Voting Rights
02 Dec 2024 04:58 PM
PRN
Transaction in Own Shares
02 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2024 05:04 PM
PRN
Transaction in Own Shares
29 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2024 05:01 PM
PRN
Transaction in Own Shares
28 Nov 2024 10:08 AM
PRN
Monthly Factsheet
28 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2024 05:48 PM
PRN
Transaction in Own Shares
27 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2024 05:16 PM
PRN
Transaction in Own Shares
26 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2024 05:00 PM
PRN
Transaction in Own Shares
22 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2024 05:40 PM
PRN
Transaction in Own Shares
21 Nov 2024 04:08 PM
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Result of AGM
21 Nov 2024 07:00 AM
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Net Asset Value(s)
20 Nov 2024 05:24 PM
PRN
Transaction in Own Shares
20 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2024 05:03 PM
PRN
Transaction in Own Shares
19 Nov 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

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