Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
01 Dec 2021 10:18 AM
PRN
Total Voting Rights
01 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2021 02:47 PM
RNS
AGM - Amended Format
29 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2021 11:32 AM
PRN
Monthly Summary
19 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2021 07:00 AM
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Net Asset Value(s)
09 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2021 10:20 AM
PRN
Portfolio Update
04 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2021 09:40 AM
PRN
Monthly Summary
22 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2021 07:00 AM
PRN
Annual Financial Report
12 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2021 07:30 AM
PRN
Directorate Change
06 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2021 07:00 AM
PRN
Net Asset Value(s)

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

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