Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
31 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2024 07:00 AM
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Net Asset Value(s)
29 Jul 2024 05:45 PM
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Transaction in Own Shares
29 Jul 2024 05:21 PM
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Transaction in Own Shares
29 Jul 2024 07:00 AM
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Net Asset Value(s)
26 Jul 2024 05:00 PM
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Transaction in Own Shares
26 Jul 2024 07:00 AM
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Net Asset Value(s)
25 Jul 2024 05:00 PM
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Transaction in Own Shares
25 Jul 2024 07:00 AM
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Net Asset Value(s)
24 Jul 2024 07:00 AM
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Net Asset Value(s)
23 Jul 2024 07:00 AM
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Net Asset Value(s)
22 Jul 2024 07:00 AM
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Net Asset Value(s)
19 Jul 2024 04:54 PM
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Transaction in Own Shares
19 Jul 2024 07:00 AM
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Net Asset Value(s)
18 Jul 2024 05:07 PM
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Transaction in Own Shares
18 Jul 2024 03:00 PM
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Monthly Factsheet
18 Jul 2024 07:00 AM
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Net Asset Value(s)
17 Jul 2024 07:00 AM
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Net Asset Value(s)
16 Jul 2024 07:00 AM
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Net Asset Value(s)
15 Jul 2024 04:52 PM
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Transaction in Own Shares
15 Jul 2024 03:06 PM
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Holding(s) in Company
15 Jul 2024 07:00 AM
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Net Asset Value(s)
12 Jul 2024 07:00 AM
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Net Asset Value(s)
11 Jul 2024 07:00 AM
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Net Asset Value(s)
10 Jul 2024 04:53 PM
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Transaction in Own Shares
10 Jul 2024 07:00 AM
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Net Asset Value(s)
09 Jul 2024 05:08 PM
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Transaction in Own Shares
09 Jul 2024 07:00 AM
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Net Asset Value(s)
08 Jul 2024 05:08 PM
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Transaction in Own Shares
08 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2024 05:00 PM
PRN
Transaction in Own Shares
05 Jul 2024 07:00 AM
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Net Asset Value(s)
04 Jul 2024 04:53 PM
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Transaction in Own Shares
04 Jul 2024 07:00 AM
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Net Asset Value(s)
03 Jul 2024 07:00 AM
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Net Asset Value(s)
02 Jul 2024 07:00 AM
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Net Asset Value(s)
01 Jul 2024 05:08 PM
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Transaction in Own Shares
01 Jul 2024 02:30 PM
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Total Voting Rights
01 Jul 2024 07:00 AM
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Net Asset Value(s)
28 Jun 2024 04:52 PM
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Transaction in Own Shares
28 Jun 2024 07:00 AM
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Net Asset Value(s)
27 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2024 08:46 AM
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Monthly Factsheet
25 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2024 07:00 AM
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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.

UK 100

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