Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 07:50 AM
RNS
Net Asset Value(s)
05 Feb 2026 07:57 AM
RNS
Net Asset Value(s)
04 Feb 2026 04:23 PM
PRN
Portfolio Update
04 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
03 Feb 2026 07:46 AM
RNS
Net Asset Value(s)
02 Feb 2026 03:05 PM
PRN
Total Voting Rights
02 Feb 2026 07:52 AM
RNS
Net Asset Value(s)
30 Jan 2026 07:42 AM
RNS
Net Asset Value(s)
29 Jan 2026 07:53 AM
RNS
Net Asset Value(s)
28 Jan 2026 07:48 AM
RNS
Net Asset Value(s)
27 Jan 2026 07:33 AM
RNS
Net Asset Value(s)
26 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
23 Jan 2026 05:06 PM
PRN
Transaction in Own Shares
23 Jan 2026 12:30 PM
PRN
Monthly Factsheet as at 31 December 2025
23 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
22 Jan 2026 05:12 PM
PRN
Transaction in Own Shares
22 Jan 2026 07:51 AM
RNS
Net Asset Value(s)
22 Jan 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
21 Jan 2026 05:03 PM
PRN
Transaction in Own Shares
21 Jan 2026 07:35 AM
RNS
Net Asset Value(s)
20 Jan 2026 04:59 PM
PRN
Transaction in Own Shares
20 Jan 2026 07:52 AM
RNS
Net Asset Value(s)
19 Jan 2026 05:08 PM
PRN
Transaction in Own Shares
19 Jan 2026 07:43 AM
RNS
Net Asset Value(s)
16 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
15 Jan 2026 07:38 AM
RNS
Net Asset Value(s)
14 Jan 2026 07:38 AM
RNS
Net Asset Value(s)
13 Jan 2026 07:28 AM
RNS
Net Asset Value(s)
12 Jan 2026 07:55 AM
RNS
Net Asset Value(s)
09 Jan 2026 07:59 AM
RNS
Net Asset Value(s)
08 Jan 2026 07:34 AM
RNS
Net Asset Value(s)
07 Jan 2026 07:36 AM
RNS
Net Asset Value(s)
06 Jan 2026 08:01 AM
RNS
Net Asset Value(s)
05 Jan 2026 07:56 AM
RNS
Net Asset Value(s)
02 Jan 2026 01:46 PM
PRN
Total Voting Rights
02 Jan 2026 07:55 AM
RNS
Net Asset Value(s)
31 Dec 2025 07:38 AM
RNS
Net Asset Value(s)
30 Dec 2025 07:44 AM
RNS
Net Asset Value(s)
29 Dec 2025 05:10 PM
PRN
Transaction in Own Shares
29 Dec 2025 07:59 AM
RNS
Net Asset Value(s)
24 Dec 2025 07:31 AM
RNS
Net Asset Value(s)
23 Dec 2025 11:49 AM
PRN
Monthly Factsheet
23 Dec 2025 07:44 AM
RNS
Net Asset Value(s)
22 Dec 2025 07:33 AM
RNS
Net Asset Value(s)
22 Dec 2025 07:00 AM
PRN
Transaction in Own Shares
19 Dec 2025 07:38 AM
RNS
Net Asset Value(s)
18 Dec 2025 05:00 PM
PRN
Transaction in Own Shares
18 Dec 2025 08:00 AM
RNS
Net Asset Value(s)
17 Dec 2025 05:02 PM
PRN
Transaction in Own Shares
17 Dec 2025 07:29 AM
RNS
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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