Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Aug 2007 04:49 PM
PRN
Holding(s) in Company
08 Aug 2007 09:54 AM
PRN
Net Asset Value(s)
07 Aug 2007 10:30 AM
PRN
Net Asset Value(s)
06 Aug 2007 04:44 PM
PRN
Transaction in Own Shares
06 Aug 2007 11:14 AM
PRN
Net Asset Value(s)
03 Aug 2007 10:20 AM
PRN
Net Asset Value(s)
02 Aug 2007 11:40 AM
PRN
Portfolio Update
02 Aug 2007 10:55 AM
PRN
Net Asset Value(s)
01 Aug 2007 10:51 AM
PRN
Net Asset Value(s)
01 Aug 2007 09:30 AM
PRN
Total Voting Rights
31 Jul 2007 04:39 PM
PRN
Holding(s) in Company
31 Jul 2007 10:51 AM
PRN
Net Asset Value(s)
31 Jul 2007 09:22 AM
PRN
Holding(s) in Company
30 Jul 2007 10:34 AM
PRN
Net Asset Value(s)
27 Jul 2007 10:49 AM
PRN
Net Asset Value(s)
26 Jul 2007 10:43 AM
PRN
Net Asset Value(s)
25 Jul 2007 12:06 PM
PRN
Net Asset Value(s)
24 Jul 2007 05:46 PM
PRN
Doc re monthly summary as at 30.6.07
24 Jul 2007 05:31 PM
PRN
Holding(s) in Company
24 Jul 2007 05:27 PM
PRN
Holding(s) in Company
24 Jul 2007 05:22 PM
PRN
Holding(s) in Company
24 Jul 2007 10:19 AM
PRN
Net Asset Value(s)
23 Jul 2007 10:18 AM
PRN
Net Asset Value(s)
20 Jul 2007 11:32 AM
PRN
Net Asset Value(s)
19 Jul 2007 10:42 AM
PRN
Net Asset Value(s)
18 Jul 2007 10:15 AM
PRN
Net Asset Value(s)
17 Jul 2007 10:10 AM
PRN
Net Asset Value(s)
16 Jul 2007 10:06 AM
PRN
Net Asset Value(s)
13 Jul 2007 10:52 AM
PRN
Net Asset Value(s)
12 Jul 2007 10:15 AM
PRN
Net Asset Value(s)
11 Jul 2007 10:29 AM
PRN
Net Asset Value(s)
10 Jul 2007 10:13 AM
PRN
Net Asset Value(s)
09 Jul 2007 10:38 AM
PRN
Net Asset Value(s)
06 Jul 2007 10:36 AM
PRN
Net Asset Value(s)
05 Jul 2007 10:29 AM
PRN
Net Asset Value(s)
04 Jul 2007 10:09 AM
PRN
Net Asset Value(s)
03 Jul 2007 01:23 PM
PRN
Total Voting Rights
03 Jul 2007 10:36 AM
PRN
Net Asset Value(s)
02 Jul 2007 10:50 AM
PRN
Net Asset Value(s)
29 Jun 2007 11:05 AM
PRN
Net Asset Value(s)
28 Jun 2007 11:01 AM
PRN
Net Asset Value(s)
27 Jun 2007 11:02 AM
PRN
Net Asset Value(s)
26 Jun 2007 10:24 AM
PRN
Net Asset Value(s)
25 Jun 2007 09:58 AM
PRN
Net Asset Value(s)
22 Jun 2007 10:33 AM
PRN
Net Asset Value(s)
21 Jun 2007 10:48 AM
PRN
Net Asset Value(s)
20 Jun 2007 05:15 PM
PRN
Holding(s) in Company
20 Jun 2007 10:16 AM
PRN
Net Asset Value(s)
19 Jun 2007 05:13 PM
PRN
Doc re monthly summary as at 31.5.07
19 Jun 2007 04:52 PM
PRN
Transaction in Own Shares

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