Fidelity Asian Values (FAS) RNS Announcements

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

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