Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
19 Jan 2005 02:20 PM
PRN
Doc re monthly summary as at 31 December 2004
14 Dec 2004 02:13 PM
PRN
Doc re monthly summary as at 30 November 2004
25 Nov 2004 04:50 PM
PRN
Result of AGM
10 Nov 2004 07:00 AM
PRN
Doc re monthly summary as at 31 October 2004
02 Nov 2004 11:15 AM
PRN
Portfolio Update
28 Oct 2004 02:07 PM
PRN
Documents re AGM
26 Oct 2004 11:11 AM
PRN
Doc re monthly summary as at 30 September 2004
23 Sep 2004 06:08 PM
PRN
Final Results
08 Sep 2004 03:41 PM
PRN
Doc re Monthly summary as at 31 August 2004
12 Aug 2004 12:00 PM
PRN
Monthly summary as at 31 July 2004
03 Aug 2004 08:39 AM
PRN
Portfolio Update
15 Jul 2004 10:16 AM
PRN
Doc re monthly summary as at 30 June 2004
02 Jul 2004 04:43 PM
PRN
Amended NAV announcement
17 Jun 2004 02:52 PM
PRN
Appointment of Senior Independent Director
16 Jun 2004 08:00 AM
PRN
Doc re monthly summary as at 31 May 2004
18 May 2004 03:58 PM
PRN
Doc re monthly summary as at 30 April 2004
06 May 2004 09:27 AM
PRN
Director Shareholding
05 May 2004 03:26 PM
PRN
Top 10 investments and holdings over 5%
16 Apr 2004 03:22 PM
PRN
Doc re monthly summary as at 31 March 2004
25 Mar 2004 08:16 AM
PRN
Doc Re Interim report
11 Mar 2004 03:35 PM
PRN
Directorate Change
11 Mar 2004 03:28 PM
PRN
Interim Results
10 Mar 2004 07:00 AM
PRN
Doc re monthly summary as at 29 February 2004
17 Feb 2004 04:16 PM
PRN
Doc re monthly summary as at 31 January 2004
03 Feb 2004 10:27 AM
PRN
Portfolio Disclosures
16 Jan 2004 08:00 AM
PRN
Doc re monthly summary as at 31 December 2003
09 Dec 2003 12:00 PM
PRN
Doc re monthly summary as at 30 November 2003
02 Dec 2003 08:00 AM
PRN
Doc re AGM resolutions
27 Nov 2003 02:56 PM
PRN
Investment policy
27 Nov 2003 02:54 PM
PRN
AGM Statement
18 Nov 2003 10:46 AM
PRN
Directorate Change
14 Nov 2003 08:00 AM
PRN
Doc re Monthly Summary as at 31 October 2003
29 Oct 2003 08:00 AM
PRN
Doc re Monthly Summary as at 30 September 2003
24 Sep 2003 04:18 PM
PRN
Final Results
17 Sep 2003 08:00 AM
PRN
Doc re Monthly Summary as at 31 August 2003
26 Aug 2003 09:00 AM
PRN
Doc re Monthly Summary as at 31 July 2003
13 Mar 2003 04:48 PM
PRN
Interim Results
24 Jan 2003 01:51 PM
PRN
Holding(s) in Company
28 Nov 2002 03:18 PM
PRN
Result of AGM
24 Sep 2002 05:38 PM
PRN
Final Results
11 Mar 2002 06:04 PM
RNS
Interim Results
19 Feb 2002 05:52 PM
RNS
Purchase of Own Securities
29 Nov 2001 04:20 PM
RNS
AGM Statement
07 Nov 2001 05:04 PM
RNS
Purchase of Own Securities
30 Oct 2001 03:58 PM
RNS
Holding in Company
19 Oct 2001 04:10 PM
RNS
Holding in Company
03 Oct 2001 03:31 PM
RNS
Holding in Company
28 Sep 2001 04:54 PM
RNS
Re Directorate
27 Sep 2001 06:26 PM
RNS
Final Results
21 Sep 2001 05:04 PM
RNS
Purchase of Own Securities
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