Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
29 Mar 2006 03:22 PM
PRN
Net Asset Value(s)
28 Mar 2006 03:14 PM
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Net Asset Value(s)
27 Mar 2006 04:04 PM
PRN
Net Asset Value(s)
24 Mar 2006 03:45 PM
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Net Asset Value(s)
23 Mar 2006 03:30 PM
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Net Asset Value(s)
22 Mar 2006 03:15 PM
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Net Asset Value(s)
21 Mar 2006 02:54 PM
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Net Asset Value(s)
20 Mar 2006 04:32 PM
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Net Asset Value(s)
17 Mar 2006 04:04 PM
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Net Asset Value(s)
16 Mar 2006 03:11 PM
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Net Asset Value(s)
15 Mar 2006 03:43 PM
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Net Asset Value(s)
14 Mar 2006 03:27 PM
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Net Asset Value(s)
13 Mar 2006 04:11 PM
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Net Asset Value(s)
10 Mar 2006 03:05 PM
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Net Asset Value(s)
09 Mar 2006 06:10 PM
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Monthly Summary as at 31 January 2006
09 Mar 2006 04:48 PM
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Net Asset Value(s)
08 Mar 2006 05:04 PM
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Net Asset Value(s)
07 Mar 2006 02:54 PM
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Net Asset Value(s)
06 Mar 2006 03:38 PM
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Net Asset Value(s)
03 Mar 2006 04:17 PM
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Net Asset Value(s)
02 Mar 2006 03:54 PM
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Net Asset Value(s)
01 Mar 2006 03:35 PM
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Net Asset Value(s)
28 Feb 2006 03:58 PM
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Net Asset Value(s)
27 Feb 2006 03:07 PM
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Net Asset Value(s)
24 Feb 2006 03:49 PM
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Net Asset Value(s)
23 Feb 2006 03:36 PM
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Net Asset Value(s)
22 Feb 2006 03:52 PM
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Net Asset Value(s)
21 Feb 2006 02:37 PM
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Net Asset Value(s)
20 Feb 2006 04:30 PM
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Net Asset Value(s)
17 Feb 2006 03:39 PM
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Net Asset Value(s)
16 Feb 2006 04:15 PM
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Net Asset Value(s)
15 Feb 2006 03:40 PM
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Net Asset Value(s)
14 Feb 2006 03:45 PM
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Net Asset Value(s)
13 Feb 2006 02:37 PM
PRN
Net Asset Value(s)
10 Feb 2006 03:03 PM
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Net Asset Value(s)
09 Feb 2006 04:39 PM
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Net Asset Value(s)
08 Feb 2006 03:38 PM
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Net Asset Value(s)
08 Feb 2006 02:59 PM
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Holding(s) in Company
07 Feb 2006 02:38 PM
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Net Asset Value(s)
07 Feb 2006 09:33 AM
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Amendment to Management Agreement
06 Feb 2006 03:30 PM
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Net Asset Value(s)
03 Feb 2006 03:18 PM
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Net Asset Value(s)
02 Feb 2006 04:19 PM
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Net Asset Value(s)
02 Feb 2006 11:59 AM
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Portfolio Update
01 Feb 2006 03:51 PM
PRN
Net Asset Value(s)
01 Feb 2006 10:28 AM
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Doc re monthly summary as at 31 December 2005
31 Jan 2006 04:48 PM
PRN
Net Asset Value(s)
30 Jan 2006 03:39 PM
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Net Asset Value(s)
30 Jan 2006 01:48 PM
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Holding(s) in Company
27 Jan 2006 02:35 PM
PRN
Net Asset Value(s)
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