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FIDELITY ASIAN (FAS)

Date Time Source Announcement
13 May 2022 4:49 pm
PRN
Transaction in Own Shares
11 May 2022 4:52 pm
PRN
Transaction in Own Shares
10 May 2022 4:55 pm
PRN
Transaction in Own Shares
04 May 2022 12:20 pm
PRN
Total Voting Rights
03 May 2022 5:00 pm
PRN
Transaction in Own Shares
29 Apr 2022 5:03 pm
PRN
Transaction in Own Shares
28 Apr 2022 5:01 pm
PRN
Transaction in Own Shares
26 Apr 2022 4:47 pm
PRN
Transaction in Own Shares
25 Apr 2022 4:51 pm
PRN
Transaction in Own Shares
22 Apr 2022 11:38 am
PRN
Doc re Monthly Summary as at 31 March 2022
21 Apr 2022 3:00 pm
RNS
Hardman & Co Q&A on Fidelity Asian Values plc
  7:00 am
PRN
Half-year Report
12 Apr 2022 4:55 pm
PRN
Transaction in Own Shares
11 Apr 2022 4:57 pm
PRN
Transaction in Own Shares
  3:59 pm
PRN
Holding(s) in Company
08 Apr 2022 1:14 pm
PRN
Holding(s) in Company
  12:45 pm
RNS
Hardman Research: Get inside the manager's head
07 Apr 2022 5:00 pm
PRN
Transaction in Own Shares
06 Apr 2022 4:49 pm
PRN
Holding(s) in Company
05 Apr 2022 4:59 pm
PRN
Transaction in Own Shares
  4:36 pm
PRN
Holding(s) in Company
04 Apr 2022 5:01 pm
PRN
Transaction in Own Shares
01 Apr 2022 5:05 pm
PRN
Transaction in Own Shares
  2:34 pm
PRN
Total Voting Rights
31 Mar 2022 4:58 pm
PRN
Transaction in Own Shares
30 Mar 2022 5:04 pm
PRN
Transaction in Own Shares
25 Mar 2022 5:04 pm
PRN
Transaction in Own Shares
23 Mar 2022 4:32 pm
PRN
Holding(s) in Company
01 Mar 2022 11:46 am
PRN
Total Voting Rights
  11:32 am
PRN
Doc re Monthly Summary as at 31 January 2022
03 Feb 2022 1:10 pm
PRN
Portfolio Update
01 Feb 2022 1:17 pm
PRN
Total Voting Rights
24 Jan 2022 3:51 pm
PRN
Monthly Summary
21 Jan 2022 3:02 pm
PRN
Holding(s) in Company
07 Jan 2022 1:48 pm
PRN
Blocklisting - Interim Review
05 Jan 2022 12:16 pm
PRN
Total Voting Rights
04 Jan 2022 4:00 pm
PRN
Directorate Change
20 Dec 2021 9:04 am
PRN
Doc re Monthly Factsheet as at 30 November 2021
03 Dec 2021 4:08 pm
PRN
AGM Statement
01 Dec 2021 10:44 am
PRN
Director Declaration
  10:18 am
PRN
Total Voting Rights
29 Nov 2021 2:47 pm
RNS
AGM - Amended Format
19 Nov 2021 11:32 am
PRN
Monthly Summary
04 Nov 2021 10:20 am
PRN
Portfolio Update
22 Oct 2021 9:40 am
PRN
Monthly Summary
13 Oct 2021 7:00 am
PRN
Annual Financial Report
06 Oct 2021 7:30 am
PRN
Directorate Change
01 Oct 2021 2:06 pm
PRN
Total Voting Rights
22 Sep 2021 10:14 am
PRN
Doc re Monthly Summary as at 31 August 2021
01 Sep 2021 1:26 pm
PRN
Total Voting Rights
23 Aug 2021 3:15 pm
PRN
Monthly Factsheet
17 Aug 2021 4:22 pm
PRN
Change of Broker
04 Aug 2021 12:52 pm
PRN
Portfolio Update
02 Aug 2021 3:55 pm
PRN
Total Voting Rights
19 Jul 2021 1:42 pm
PRN
Monthly Summary
05 Jul 2021 8:40 am
PRN
Directorate Change
01 Jul 2021 4:30 pm
PRN
Total Voting Rights
  4:23 pm
PRN
Blocklisting - six monthly return
29 Jun 2021 4:44 pm
PRN
Holding(s) in Company

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