Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
22 Dec 2005 02:56 PM
PRN
Net Asset Value(s)
21 Dec 2005 02:20 PM
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Net Asset Value(s)
20 Dec 2005 02:42 PM
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Net Asset Value(s)
19 Dec 2005 02:45 PM
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Net Asset Value(s)
16 Dec 2005 03:39 PM
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Net Asset Value(s)
16 Dec 2005 02:52 PM
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Doc re monthly summaries
15 Dec 2005 02:27 PM
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Net Asset Value(s)
14 Dec 2005 03:38 PM
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Net Asset Value(s)
13 Dec 2005 03:59 PM
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Net Asset Value(s)
12 Dec 2005 04:12 PM
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Net Asset Value(s)
09 Dec 2005 04:19 PM
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Net Asset Value(s)
08 Dec 2005 04:31 PM
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Net Asset Value(s)
07 Dec 2005 04:26 PM
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Net Asset Value(s)
06 Dec 2005 03:41 PM
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Net Asset Value(s)
05 Dec 2005 04:32 PM
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Net Asset Value(s)
02 Dec 2005 04:01 PM
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Net Asset Value(s)
02 Dec 2005 11:13 AM
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Allotment of shares on exercise of warrants
01 Dec 2005 03:01 PM
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Net Asset Value(s)
30 Nov 2005 04:30 PM
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Net Asset Value(s)
29 Nov 2005 03:55 PM
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Net Asset Value(s)
28 Nov 2005 04:18 PM
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Net Asset Value(s)
25 Nov 2005 03:36 PM
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Net Asset Value(s)
24 Nov 2005 04:20 PM
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Net Asset Value(s)
23 Nov 2005 02:53 PM
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Net Asset Value(s)
22 Nov 2005 03:23 PM
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Net Asset Value(s)
21 Nov 2005 03:11 PM
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Net Asset Value(s)
18 Nov 2005 04:14 PM
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Net Asset Value(s)
17 Nov 2005 02:48 PM
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Net Asset Value(s)
16 Nov 2005 03:01 PM
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Net Asset Value(s)
15 Nov 2005 04:13 PM
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Net Asset Value(s)
14 Nov 2005 04:42 PM
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AGM Statement
14 Nov 2005 02:45 PM
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Net Asset Value(s)
11 Nov 2005 03:58 PM
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Net Asset Value(s)
10 Nov 2005 04:02 PM
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Net Asset Value(s)
09 Nov 2005 03:45 PM
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Net Asset Value(s)
08 Nov 2005 03:25 PM
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Net Asset Value(s)
07 Nov 2005 04:11 PM
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Net Asset Value(s)
04 Nov 2005 03:23 PM
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Net Asset Value(s)
03 Nov 2005 02:57 PM
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Net Asset Value(s)
02 Nov 2005 04:12 PM
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Net Asset Value(s)
02 Nov 2005 09:01 AM
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Portfolio Update
01 Nov 2005 03:31 PM
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Net Asset Value(s)
31 Oct 2005 04:22 PM
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Net Asset Value(s)
28 Oct 2005 02:38 PM
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Net Asset Value(s)
27 Oct 2005 04:05 PM
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Net Asset Value(s)
26 Oct 2005 04:10 PM
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Net Asset Value(s)
25 Oct 2005 04:36 PM
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Net Asset Value(s)
25 Oct 2005 10:59 AM
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Annual Information Update
24 Oct 2005 04:04 PM
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Net Asset Value(s)
21 Oct 2005 04:48 PM
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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