Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
23 Aug 2005 10:24 AM
PRN
Doc re monthly summary as at 31 July 2005
22 Aug 2005 03:26 PM
PRN
Net Asset Value(s)
19 Aug 2005 03:11 PM
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Net Asset Value(s)
18 Aug 2005 03:32 PM
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Net Asset Value(s)
17 Aug 2005 03:02 PM
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Net Asset Value(s)
16 Aug 2005 02:38 PM
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Net Asset Value(s)
15 Aug 2005 03:12 PM
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Net Asset Value(s)
12 Aug 2005 02:28 PM
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Net Asset Value(s)
11 Aug 2005 03:03 PM
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Net Asset Value(s)
10 Aug 2005 05:03 PM
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Net Asset Value(s)
09 Aug 2005 03:52 PM
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Net Asset Value(s)
09 Aug 2005 11:06 AM
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Correction : Portfolio Update
08 Aug 2005 04:07 PM
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Net Asset Value(s)
05 Aug 2005 03:43 PM
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Net Asset Value(s)
04 Aug 2005 03:27 PM
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Net Asset Value(s)
03 Aug 2005 03:15 PM
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Net Asset Value(s)
02 Aug 2005 04:12 PM
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Net Asset Value(s)
02 Aug 2005 11:11 AM
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Portfolio Update
01 Aug 2005 03:10 PM
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Net Asset Value(s)
29 Jul 2005 03:40 PM
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Net Asset Value(s)
28 Jul 2005 03:43 PM
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Net Asset Value(s)
27 Jul 2005 03:20 PM
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Net Asset Value(s)
26 Jul 2005 03:33 PM
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Net Asset Value(s)
25 Jul 2005 03:15 PM
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Net Asset Value(s)
15 Jul 2005 08:52 AM
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Doc re monthly summary as at 30 June 2005
04 Jul 2005 09:03 AM
PRN
Portfolio Update
23 Jun 2005 03:39 PM
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Appointment of Audit Committee Chairman
22 Jun 2005 10:00 AM
PRN
Doc re monthly summary as at 31 May 2005
13 May 2005 03:52 PM
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Doc re monthly summary as at 30 April 2005
04 May 2005 04:25 PM
PRN
Portfolio Update
15 Apr 2005 11:13 AM
PRN
Doc re monthly summary as at 31 March 2005
04 Apr 2005 09:41 AM
PRN
Availability at UKLA
29 Mar 2005 04:30 PM
PRN
Part repayment of debt
23 Mar 2005 04:23 PM
PRN
Interim Results
08 Mar 2005 01:19 PM
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Doc re monthly summary as at 28 February 2005
16 Feb 2005 03:27 PM
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Doc re monthly summary as at 31 January 2005
10 Feb 2005 11:48 AM
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Directorate Change
02 Feb 2005 04:05 PM
PRN
Portfolio Update
19 Jan 2005 02:20 PM
PRN
Doc re monthly summary as at 31 December 2004
14 Dec 2004 02:13 PM
PRN
Doc re monthly summary as at 30 November 2004
25 Nov 2004 04:50 PM
PRN
Result of AGM
10 Nov 2004 07:00 AM
PRN
Doc re monthly summary as at 31 October 2004
02 Nov 2004 11:15 AM
PRN
Portfolio Update
28 Oct 2004 02:07 PM
PRN
Documents re AGM
26 Oct 2004 11:11 AM
PRN
Doc re monthly summary as at 30 September 2004
23 Sep 2004 06:08 PM
PRN
Final Results
08 Sep 2004 03:41 PM
PRN
Doc re Monthly summary as at 31 August 2004
12 Aug 2004 12:00 PM
PRN
Monthly summary as at 31 July 2004
03 Aug 2004 08:39 AM
PRN
Portfolio Update
15 Jul 2004 10:16 AM
PRN
Doc re monthly summary as at 30 June 2004

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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