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