Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
18 Nov 2024 05:08 PM
PRN
Transaction in Own Shares
18 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2024 05:06 PM
PRN
Transaction in Own Shares
15 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2024 05:43 PM
PRN
Transaction in Own Shares
14 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2024 05:20 PM
PRN
Transaction in Own Shares
13 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2024 05:24 PM
PRN
Transaction in Own Shares
12 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2024 05:06 PM
PRN
Transaction in Own Shares
11 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2024 05:27 PM
PRN
Transaction in Own Shares
08 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2024 04:55 PM
PRN
Transaction in Own Shares
07 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2024 04:59 PM
PRN
Transaction in Own Shares
06 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2024 06:11 PM
PRN
Transaction in Own Shares
05 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2024 05:22 PM
PRN
Transaction in Own Shares
04 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2024 05:06 PM
PRN
Transaction in Own Shares
01 Nov 2024 02:32 PM
PRN
Total Voting Rights
01 Nov 2024 10:28 AM
PRN
Holding(s) in Company
01 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2024 05:10 PM
PRN
Transaction in Own Shares
31 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2024 05:29 PM
PRN
Transaction in Own Shares
30 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2024 05:34 PM
PRN
Transaction in Own Shares
29 Oct 2024 05:09 PM
PRN
Transaction in Own Shares
29 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2024 05:03 PM
PRN
Transaction in Own Shares
28 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2024 05:11 PM
PRN
Transaction in Own Shares
25 Oct 2024 10:17 AM
PRN
Annual Financial Report - Availability
25 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2024 05:05 PM
PRN
Transaction in Own Shares
24 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2024 06:00 PM
PRN
Transaction in Own Shares
23 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2024 05:02 PM
PRN
Transaction in Own Shares
22 Oct 2024 12:02 PM
PRN
Monthly Factsheet
22 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2024 05:01 PM
PRN
Transaction in Own Shares
21 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2024 05:10 PM
PRN
Transaction in Own Shares
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 05:35 PM
PRN
Transaction in Own Shares

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.

UK 100

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