Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
24 Feb 2006 03:49 PM
PRN
Net Asset Value(s)
23 Feb 2006 03:36 PM
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Net Asset Value(s)
22 Feb 2006 03:52 PM
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Net Asset Value(s)
21 Feb 2006 02:37 PM
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Net Asset Value(s)
20 Feb 2006 04:30 PM
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Net Asset Value(s)
17 Feb 2006 03:39 PM
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Net Asset Value(s)
16 Feb 2006 04:15 PM
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Net Asset Value(s)
15 Feb 2006 03:40 PM
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Net Asset Value(s)
14 Feb 2006 03:45 PM
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Net Asset Value(s)
13 Feb 2006 02:37 PM
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Net Asset Value(s)
10 Feb 2006 03:03 PM
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Net Asset Value(s)
09 Feb 2006 04:39 PM
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Net Asset Value(s)
08 Feb 2006 03:38 PM
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Net Asset Value(s)
08 Feb 2006 02:59 PM
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Holding(s) in Company
07 Feb 2006 02:38 PM
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Net Asset Value(s)
07 Feb 2006 09:33 AM
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Amendment to Management Agreement
06 Feb 2006 03:30 PM
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Net Asset Value(s)
03 Feb 2006 03:18 PM
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Net Asset Value(s)
02 Feb 2006 04:19 PM
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Net Asset Value(s)
02 Feb 2006 11:59 AM
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Portfolio Update
01 Feb 2006 03:51 PM
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Net Asset Value(s)
01 Feb 2006 10:28 AM
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Doc re monthly summary as at 31 December 2005
31 Jan 2006 04:48 PM
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Net Asset Value(s)
30 Jan 2006 03:39 PM
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Net Asset Value(s)
30 Jan 2006 01:48 PM
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Holding(s) in Company
27 Jan 2006 02:35 PM
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Net Asset Value(s)
26 Jan 2006 03:39 PM
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Net Asset Value(s)
25 Jan 2006 03:36 PM
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Net Asset Value(s)
24 Jan 2006 03:21 PM
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Net Asset Value(s)
23 Jan 2006 03:00 PM
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Net Asset Value(s)
20 Jan 2006 03:06 PM
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Net Asset Value(s)
20 Jan 2006 02:28 PM
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Holding(s) in Company
19 Jan 2006 03:23 PM
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Net Asset Value(s)
18 Jan 2006 04:55 PM
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Net Asset Value(s)
17 Jan 2006 03:09 PM
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Net Asset Value(s)
16 Jan 2006 03:15 PM
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Net Asset Value(s)
13 Jan 2006 03:03 PM
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Net Asset Value(s)
12 Jan 2006 03:02 PM
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Net Asset Value(s)
11 Jan 2006 04:30 PM
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Net Asset Value(s)
11 Jan 2006 10:41 AM
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Director/PDMR Shareholding
10 Jan 2006 03:09 PM
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Net Asset Value(s)
09 Jan 2006 04:19 PM
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Net Asset Value(s)
06 Jan 2006 03:00 PM
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Net Asset Value(s)
05 Jan 2006 02:59 PM
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Net Asset Value(s)
04 Jan 2006 03:15 PM
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Net Asset Value(s)
03 Jan 2006 04:28 PM
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Net Asset Value(s)
03 Jan 2006 07:00 AM
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Net Asset Value(s)
29 Dec 2005 03:49 PM
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Net Asset Value(s)
28 Dec 2005 04:21 PM
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Net Asset Value(s)
23 Dec 2005 02:00 PM
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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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