Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
03 Oct 2007 03:51 PM
PRN
Transaction in Own Shares
03 Oct 2007 02:06 PM
PRN
Holding(s) in Company
03 Oct 2007 11:48 AM
PRN
Net Asset Value(s)
03 Oct 2007 11:41 AM
PRN
Transaction in Own Shares
02 Oct 2007 11:02 AM
PRN
Net Asset Value(s)
01 Oct 2007 05:21 PM
PRN
Total Voting Rights
01 Oct 2007 05:19 PM
PRN
Holding(s) in Company
01 Oct 2007 11:06 AM
PRN
Net Asset Value(s)
28 Sep 2007 10:50 AM
PRN
Net Asset Value(s)
27 Sep 2007 10:26 AM
PRN
Net Asset Value(s)
26 Sep 2007 11:32 AM
PRN
Net Asset Value(s)
25 Sep 2007 10:17 AM
PRN
Net Asset Value(s)
25 Sep 2007 10:08 AM
PRN
Holding(s) in Company
24 Sep 2007 05:05 PM
PRN
Final Results
24 Sep 2007 10:20 AM
PRN
Net Asset Value(s)
21 Sep 2007 11:28 AM
PRN
Net Asset Value(s)
20 Sep 2007 10:43 AM
PRN
Net Asset Value(s)
19 Sep 2007 11:39 AM
PRN
Net Asset Value(s)
18 Sep 2007 10:03 AM
PRN
Net Asset Value(s)
17 Sep 2007 10:32 AM
PRN
Net Asset Value(s)
14 Sep 2007 11:01 AM
PRN
Net Asset Value(s)
13 Sep 2007 11:06 AM
PRN
Net Asset Value(s)
12 Sep 2007 10:45 AM
PRN
Net Asset Value(s)
11 Sep 2007 04:51 PM
PRN
Transaction in Own Shares
11 Sep 2007 10:38 AM
PRN
Net Asset Value(s)
10 Sep 2007 10:34 AM
PRN
Net Asset Value(s)
07 Sep 2007 10:44 AM
PRN
Net Asset Value(s)
06 Sep 2007 10:57 AM
PRN
Net Asset Value(s)
05 Sep 2007 10:25 AM
PRN
Net Asset Value(s)
04 Sep 2007 10:25 AM
PRN
Net Asset Value(s)
03 Sep 2007 02:15 PM
PRN
Total Voting Rights
03 Sep 2007 10:53 AM
PRN
Net Asset Value(s)
31 Aug 2007 12:11 PM
PRN
Net Asset Value(s)
30 Aug 2007 11:42 AM
PRN
Net Asset Value(s)
29 Aug 2007 11:52 AM
PRN
Net Asset Value(s)
28 Aug 2007 01:23 PM
PRN
Doc re monthly summary as at 31.7.07
28 Aug 2007 10:51 AM
PRN
Net Asset Value(s)
24 Aug 2007 11:01 AM
PRN
Net Asset Value(s)
23 Aug 2007 11:03 AM
PRN
Net Asset Value(s)
22 Aug 2007 10:49 AM
PRN
Net Asset Value(s)
21 Aug 2007 11:03 AM
PRN
Net Asset Value(s)
20 Aug 2007 02:02 PM
PRN
Holding(s) in Company
20 Aug 2007 10:26 AM
PRN
Net Asset Value(s)
17 Aug 2007 10:44 AM
PRN
Net Asset Value(s)
16 Aug 2007 10:34 AM
PRN
Net Asset Value(s)
15 Aug 2007 10:16 AM
PRN
Net Asset Value(s)
14 Aug 2007 10:25 AM
PRN
Net Asset Value(s)
13 Aug 2007 10:43 AM
PRN
Net Asset Value(s)
10 Aug 2007 10:39 AM
PRN
Net Asset Value(s)
09 Aug 2007 10:32 AM
PRN
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

Latest directors dealings