Date | Time | Source | Announcement |
---|---|---|---|
21 Nov 2000 | 10:51 AM | Holding in Company | |
20 Nov 2000 | 01:08 PM | Annual General Meeting | |
28 Sep 2000 | 06:25 PM | Final Results | |
13 Sep 2000 | 09:26 AM | BlockListingSix-MonthlyReturn | |
03 Aug 2000 | 07:02 AM | Holding in Company | |
24 Jul 2000 | 02:18 PM | Change to Board of Directors | |
15 Mar 2000 | 03:04 PM | Interim Results - 6 Months to 31 January 2000 | |
07 Dec 1999 | 07:01 AM | Share Allottment in Respect of Warrant Exercise | |
01 Dec 1999 | 10:51 AM | Directors' Dealings | |
29 Nov 1999 | 10:55 AM | Loan Rate Facility - Total Gearing Now 20% | |
25 Nov 1999 | 04:24 PM | Resolutions Passed at AGM | |
12 Oct 1999 | 05:34 PM | Purchase of Own Securities | |
07 Oct 1999 | 05:41 PM | Purchase of Own Securities | |
28 Sep 1999 | 12:54 PM | Directors' Dealings | |
23 Sep 1999 | 12:36 PM | Final Dividend Notification | |
23 Sep 1999 | 12:22 PM | Final Results |
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.