Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
01 Jun 2007 10:13 AM
PRN
Net Asset Value(s)
31 May 2007 09:27 AM
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Net Asset Value(s)
30 May 2007 10:18 AM
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Net Asset Value(s)
29 May 2007 02:05 PM
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Appointment of Director to other listed company
29 May 2007 11:04 AM
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Net Asset Value(s)
25 May 2007 09:37 AM
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Net Asset Value(s)
24 May 2007 09:53 AM
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Net Asset Value(s)
23 May 2007 10:21 AM
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Net Asset Value(s)
22 May 2007 06:15 PM
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Holding(s) in Company
22 May 2007 12:00 PM
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Holding(s) in Company
22 May 2007 10:31 AM
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Net Asset Value(s)
21 May 2007 10:20 AM
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Net Asset Value(s)
18 May 2007 02:19 PM
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Transaction in Own Shares
18 May 2007 10:57 AM
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Net Asset Value(s)
17 May 2007 05:21 PM
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Doc re monthly summary as at 30.4.07
17 May 2007 11:33 AM
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Net Asset Value(s)
16 May 2007 10:10 AM
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Net Asset Value(s)
15 May 2007 09:55 AM
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Net Asset Value(s)
14 May 2007 10:18 AM
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Net Asset Value(s)
11 May 2007 10:06 AM
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Net Asset Value(s)
10 May 2007 10:23 AM
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Net Asset Value(s)
09 May 2007 10:20 AM
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Net Asset Value(s)
08 May 2007 10:37 AM
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Net Asset Value(s)
04 May 2007 10:29 AM
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Net Asset Value(s)
03 May 2007 10:30 AM
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Net Asset Value(s)
02 May 2007 12:51 PM
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Portfolio Update
02 May 2007 10:40 AM
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Net Asset Value(s)
01 May 2007 05:35 PM
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Holding(s) in Company
01 May 2007 11:24 AM
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Transaction in Own Shares
01 May 2007 11:19 AM
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Total Voting Rights
01 May 2007 11:01 AM
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Net Asset Value(s)
30 Apr 2007 10:45 AM
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Net Asset Value(s)
27 Apr 2007 03:57 PM
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Holding(s) in Company
27 Apr 2007 10:42 AM
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Net Asset Value(s)
26 Apr 2007 10:55 AM
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Net Asset Value(s)
25 Apr 2007 09:53 AM
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Net Asset Value(s)
24 Apr 2007 09:58 AM
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Net Asset Value(s)
23 Apr 2007 10:47 AM
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Net Asset Value(s)
23 Apr 2007 10:42 AM
PRN
Doc re Monthly Summary as at 31.3.07
20 Apr 2007 09:55 AM
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Net Asset Value(s)
19 Apr 2007 10:26 AM
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Net Asset Value(s)
18 Apr 2007 09:39 AM
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Net Asset Value(s)
17 Apr 2007 05:51 PM
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Holding(s) in Company
17 Apr 2007 10:42 AM
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Net Asset Value(s)
16 Apr 2007 11:20 AM
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Interim Report 2007
16 Apr 2007 10:18 AM
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Net Asset Value(s)
13 Apr 2007 11:14 AM
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Net Asset Value(s)
12 Apr 2007 11:04 AM
PRN
Net Asset Value(s)
11 Apr 2007 10:24 AM
PRN
Net Asset Value(s)
10 Apr 2007 09:58 AM
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Net Asset Value(s)
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