Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
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
07 Sep 2001 04:10 PM
RNS
Purchase of Own Securities
04 Sep 2001 05:02 PM
RNS
Director Shareholding
30 Aug 2001 03:26 PM
RNS
Purchase of Own Securities
24 Aug 2001 04:10 PM
RNS
Purchase of Own Securities
22 Aug 2001 04:58 PM
RNS
Purchase of Own Securities
28 Jun 2001 05:01 PM
RNS
Purchase of Own Securities
26 Jun 2001 04:00 PM
RNS
Loan Agreement
12 Jun 2001 04:53 PM
RNS
Purchase of Own Securities
21 Mar 2001 03:50 PM
RNS
Purchase of Own Securities
14 Mar 2001 04:28 PM
RNS
Purchase of Own Securities
07 Mar 2001 04:18 PM
RNS
Interim Results
09 Jan 2001 04:39 PM
RNS
Purchase of Own Securities
21 Nov 2000 10:51 AM
RNS
Holding in Company
20 Nov 2000 01:08 PM
RNS
Annual General Meeting
28 Sep 2000 06:25 PM
RNS
Final Results
13 Sep 2000 09:26 AM
RNS
BlockListingSix-MonthlyReturn
03 Aug 2000 07:02 AM
RNS
Holding in Company
24 Jul 2000 02:18 PM
RNS
Change to Board of Directors
15 Mar 2000 03:04 PM
RNS
Interim Results - 6 Months to 31 January 2000
07 Dec 1999 07:01 AM
RNS
Share Allottment in Respect of Warrant Exercise
01 Dec 1999 10:51 AM
RNS
Directors' Dealings
29 Nov 1999 10:55 AM
RNS
Loan Rate Facility - Total Gearing Now 20%
25 Nov 1999 04:24 PM
RNS
Resolutions Passed at AGM
12 Oct 1999 05:34 PM
RNS
Purchase of Own Securities
07 Oct 1999 05:41 PM
RNS
Purchase of Own Securities

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.

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