Fidelity Asian Values (FAS) RNS Announcements

Add to Alert list
Date Time Source Announcement
04 Jun 2025 10:03 AM
PRN
Director Declaration
04 Jun 2025 07:21 AM
RNS
Net Asset Value(s)
03 Jun 2025 07:39 AM
RNS
Net Asset Value(s)
02 Jun 2025 06:35 PM
PRN
Total Voting Rights
02 Jun 2025 05:03 PM
PRN
Transaction in Own Shares
02 Jun 2025 07:50 AM
RNS
Net Asset Value(s)
30 May 2025 05:04 PM
PRN
Transaction in Own Shares
30 May 2025 07:40 AM
RNS
Net Asset Value(s)
29 May 2025 05:42 PM
PRN
Transaction in Own Shares
29 May 2025 07:55 AM
RNS
Net Asset Value(s)
29 May 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
28 May 2025 05:00 PM
PRN
Transaction in Own Shares
28 May 2025 07:46 AM
RNS
Net Asset Value(s)
27 May 2025 05:04 PM
PRN
Transaction in Own Shares
27 May 2025 07:52 AM
RNS
Net Asset Value(s)
23 May 2025 05:05 PM
PRN
Transaction in Own Shares
23 May 2025 11:08 AM
PRN
Monthly Factsheet
23 May 2025 07:46 AM
RNS
Net Asset Value(s)
22 May 2025 04:57 PM
PRN
Transaction in Own Shares
22 May 2025 07:58 AM
RNS
Net Asset Value(s)
21 May 2025 05:05 PM
PRN
Transaction in Own Shares
21 May 2025 07:51 AM
RNS
Net Asset Value(s)
20 May 2025 05:00 PM
PRN
Transaction in Own Shares
20 May 2025 07:25 AM
RNS
Net Asset Value(s)
19 May 2025 05:01 PM
PRN
Transaction in Own Shares
19 May 2025 07:37 AM
RNS
Net Asset Value(s)
16 May 2025 05:03 PM
PRN
Transaction in Own Shares
16 May 2025 07:26 AM
RNS
Net Asset Value(s)
15 May 2025 05:35 PM
PRN
Transaction in Own Shares
15 May 2025 07:27 AM
RNS
Net Asset Value(s)
14 May 2025 05:18 PM
PRN
Transaction in Own Shares
14 May 2025 07:37 AM
RNS
Net Asset Value(s)
13 May 2025 05:17 PM
PRN
Transaction in Own Shares
13 May 2025 07:54 AM
RNS
Net Asset Value(s)
12 May 2025 07:50 AM
RNS
Net Asset Value(s)
09 May 2025 07:37 AM
RNS
Net Asset Value(s)
08 May 2025 05:14 PM
PRN
Transaction in Own Shares
08 May 2025 07:37 AM
RNS
Net Asset Value(s)
07 May 2025 07:53 AM
RNS
Net Asset Value(s)
06 May 2025 07:53 AM
RNS
Net Asset Value(s)
02 May 2025 04:52 PM
PRN
Transaction in Own Shares
02 May 2025 07:47 AM
RNS
Net Asset Value(s)
01 May 2025 03:27 PM
PRN
Total Voting Rights
01 May 2025 07:47 AM
RNS
Net Asset Value(s)
30 Apr 2025 05:06 PM
PRN
Transaction in Own Shares
30 Apr 2025 07:19 AM
RNS
Net Asset Value(s)
29 Apr 2025 08:10 AM
RNS
Net Asset Value(s)
28 Apr 2025 08:12 AM
RNS
Net Asset Value(s)
25 Apr 2025 04:59 PM
PRN
Transaction in Own Shares
25 Apr 2025 07:32 AM
RNS
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

Latest directors dealings