02-Dec-2016 03:51 PM
Fidelity Asian Values has confirmed that all resolutions proposed at its annual general meeting today were passed.
At 3:51pm: (LON:FAS) Fidelity Asian Values Plc share price was +0.75p at 326.75p
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27-Mar-2015 08:36 AM
Fidelity Asian Values beat its benchmark in the six months to the end of January.
The company's net asset value rose by 9.2% on a total return basis compared with an 8.2% rise in the MSCI All Countries Far East ex Japan Index.
Fidelity Asian Value
09-Dec-2014 02:44 PM
Fidelity Asian Values has announced that at today's Annual General Meeting all resolutions were duly passed.
At 2:44pm: (LON:FAS) Fidelity Asian Values Plc share price was -0.75p at 237.25p
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13-Nov-2014 02:30 PM
Fidelity Asian Values' net asset value rose by 11.7% in the year to the end of July compared with a 5.4% increase in its benchmark index.
At 2:30pm: (LON:FAS) Fidelity Asian Values Plc share price was +0.88p at 238.88p
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30-Sep-2013 01:18 PM
Fidelity Asian Values' net asset value per share rose 18.4% in the year to the end of July.
This compares to a rise of 12.0% in the benchmark index the MSCI All Countries Far East ex-Japan Index (net).
The company's ordinary share price ros
17-Jun-2013 02:31 PM
Fidelity Asian Values net asset value rose by 6.46% in the three months to the end of April on a total return basis.
This compares with a 1,79% increase in its benchmark.
The share price increased by 2.60% during the period.
At 2:31pm: (LON:FAS) Fidel
05-Apr-2013 07:55 AM
Fidelity Asian Values' undiluted net asset value rose by 16.1% on a total return basis in the six months to the end of January.
Diluted NAV was up by 13.3% and the company's share price rose by 12.6% during the period.
This compares with a 1
01-Mar-2013 01:42 PM
Fidelity Asian Values has repaid in full the $15,000,000 drawdown under its revolving facility agreement with Scotiabank Europe.
The company is now utilising contracts for difference to continue to provide an exposure to Asian equities (ex Japan) on a ge
28-Nov-2012 04:22 PM
Fidelity Asian Values shareholders have approved the company's new investment policy at an extraordinary general meeting.
At 4:22pm: (LON:FAS) Fidelity Asian Values share price was -1.5p at 183.13p
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27-Sep-2011 10:30 AM
The net asset value per share rose 19.3% at Fidelity Asian Values in the year ending July 31 2011.
Its benchmark, the MSCI All Countries (Combined) Far East ex Japan Index (Benchmark Index), rose by 16.3%.
The company says that Asian markets have droppe
17-Jun-2011 02:04 PM
Fidelity Asian Values' net asset value rose by 0.51% on a total return basis in the quarter to the end of April.
This compares with a 1.56% increase in the firm's benchmark - the MSCI All Countries (Combined) Far East Free (excluding Japan).
T
03-Jun-2010 04:13 PM
Fidelity Asian Values has confirmed that Hugh Bolland has been appointed as chairman following the retirement of Sir Victor Garland.
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15-Mar-2010 03:44 PM
Fidelity Asian Values net asset value on a total return basis rose 14.5% in the six months to the end of January.
This compares with an 8.2% rise in the MSCI All Countries (Combined) Far East ex-Japan (sterling adjusted).
The company's share price
04-Jan-2010 01:59 PM
Fidelity Asian Values has appointed Kate Bolsover and Philip Smiley as non-executive directors.
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09-Dec-2009 03:46 PM
Fidelity Asian Values' net asset value rose by 8.3% in the three months to the end of October.
The benchmark - MSCI All Countries (Combined) Far East Free (excluding Japan) - returned 5.2% in the same period.
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07-Dec-2009 01:35 PM
Fidelity Asian Values chairman Sir Victor Garland will retire from the board from the June board meeting.
He told the annual general meeting today (7 December) that the board was taking this opportunity to refresh membership and two new appointments wer...