Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
13 Feb 2007 10:19 AM
PRN
Net Asset Value(s)
12 Feb 2007 10:22 AM
PRN
Net Asset Value(s)
09 Feb 2007 10:28 AM
PRN
Net Asset Value(s)
08 Feb 2007 05:10 PM
PRN
Transaction in Own Shares
08 Feb 2007 10:05 AM
PRN
Net Asset Value(s)
07 Feb 2007 10:48 AM
PRN
Net Asset Value(s)
06 Feb 2007 05:29 PM
PRN
Holding(s) in Company
06 Feb 2007 05:23 PM
PRN
Transaction in Own Shares
06 Feb 2007 10:05 AM
PRN
Net Asset Value(s)
05 Feb 2007 09:36 AM
PRN
Net Asset Value(s)
02 Feb 2007 10:44 AM
PRN
Portfolio Update
02 Feb 2007 09:26 AM
PRN
Net Asset Value(s)
01 Feb 2007 11:08 AM
PRN
Net Asset Value(s)
31 Jan 2007 10:41 AM
PRN
Net Asset Value(s)
30 Jan 2007 10:36 AM
PRN
Net Asset Value(s)
29 Jan 2007 10:09 AM
PRN
Net Asset Value(s)
26 Jan 2007 10:10 AM
PRN
Net Asset Value(s)
25 Jan 2007 10:35 AM
PRN
Net Asset Value(s)
24 Jan 2007 10:54 AM
PRN
Net Asset Value(s)
23 Jan 2007 10:46 AM
PRN
Net Asset Value(s)
22 Jan 2007 03:43 PM
PRN
Holding(s) in Company
22 Jan 2007 03:40 PM
PRN
Holding(s) in Company
22 Jan 2007 03:40 PM
PRN
Holding(s) in Company
22 Jan 2007 10:17 AM
PRN
Net Asset Value(s)
19 Jan 2007 11:34 AM
PRN
Net Asset Value(s)
18 Jan 2007 10:29 AM
PRN
Net Asset Value(s)
17 Jan 2007 12:06 PM
PRN
Doc re monthly summary as at 31.12.06
17 Jan 2007 10:07 AM
PRN
Net Asset Value(s)
16 Jan 2007 10:15 AM
PRN
Net Asset Value(s)
15 Jan 2007 10:10 AM
PRN
Net Asset Value(s)
12 Jan 2007 09:55 AM
PRN
Net Asset Value(s)
11 Jan 2007 10:16 AM
PRN
Net Asset Value(s)
10 Jan 2007 10:10 AM
PRN
Net Asset Value(s)
09 Jan 2007 10:46 AM
PRN
Net Asset Value(s)
08 Jan 2007 10:23 AM
PRN
Net Asset Value(s)
05 Jan 2007 10:27 AM
PRN
Net Asset Value(s)
04 Jan 2007 10:27 AM
PRN
Net Asset Value(s)
03 Jan 2007 10:28 AM
PRN
Net Asset Value(s)
02 Jan 2007 11:35 AM
PRN
Net Asset Value(s)
29 Dec 2006 12:00 PM
PRN
Total Voting Rights
29 Dec 2006 11:55 AM
PRN
Net Asset Value(s)
28 Dec 2006 11:16 AM
PRN
Net Asset Value(s)
27 Dec 2006 10:51 AM
PRN
Net Asset Value(s)
22 Dec 2006 10:51 AM
PRN
Net Asset Value(s)
22 Dec 2006 10:07 AM
PRN
Director/PDMR Shareholding
21 Dec 2006 11:28 AM
PRN
Doc re monthly summary as at 30.11.06
21 Dec 2006 09:51 AM
PRN
Net Asset Value(s)
20 Dec 2006 05:51 PM
PRN
Director/PDMR Shareholding
20 Dec 2006 05:47 PM
PRN
Holding(s) in Company
20 Dec 2006 10:08 AM
PRN
Net Asset Value(s)
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