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FIDELITY ASIAN (FAS)

Date Time Source Announcement
16 May 2019 5:03 pm
PRN
Issue of Equity
  11:14 am
PRN
Director/PDMR Shareholding
  9:21 am
PRN
Monthly Summary
10 May 2019 4:47 pm
PRN
Issue of Equity
09 May 2019 4:37 pm
PRN
Issue of Equity
08 May 2019 4:46 pm
PRN
Issue of Equity
07 May 2019 4:36 pm
PRN
Issue of Equity
03 May 2019 4:44 pm
PRN
Issue of Equity
02 May 2019 4:47 pm
PRN
Issue of Equity
01 May 2019 5:01 pm
PRN
Issue of Equity
  9:25 am
PRN
Portfolio Update
  9:07 am
PRN
Total Voting Rights
29 Apr 2019 4:41 pm
PRN
Issue of Equity
18 Apr 2019 4:32 pm
PRN
Doc re Monthly Summary as at 31 March 2019
16 Apr 2019 7:02 am
PRN
Half-year Report
02 Apr 2019 10:39 am
PRN
Total Voting Rights
18 Mar 2019 2:58 pm
PRN
Monthly Summary as at 28 February 2019
15 Mar 2019 4:13 pm
PRN
Issue of Equity
08 Mar 2019 7:00 am
PRN
Transactions in Closed Period
04 Mar 2019 12:51 pm
RNS
Edison issues review on Fidelity Asian Values
01 Mar 2019 4:55 pm
PRN
Issue of Equity
  11:11 am
PRN
Total Voting Rights
28 Feb 2019 4:21 pm
PRN
Issue of Equity
20 Feb 2019 4:56 pm
PRN
Issue of Equity
18 Feb 2019 3:07 pm
PRN
Doc re Monthly Summary as at 31 January 2019
12 Feb 2019 5:21 pm
PRN
Issue of Equity
11 Feb 2019 3:06 pm
PRN
Issue of Equity
  12:17 pm
PRN
Issue of Equity
07 Feb 2019 7:00 am
PRN
Block Listing Application
06 Feb 2019 4:20 pm
PRN
Director/PDMR Shareholding
  4:15 pm
PRN
Director/PDMR Shareholding
  8:27 am
PRN
Portfolio Update
01 Feb 2019 9:48 am
PRN
Total Voting Rights
25 Jan 2019 9:18 am
PRN
Director/PDMR Shareholding
16 Jan 2019 2:09 pm
PRN
Directorate Change
14 Jan 2019 4:22 pm
PRN
Monthly Summary as at 31 December 2018
02 Jan 2019 9:42 am
PRN
Total Voting Rights
19 Dec 2018 10:11 am
PRN
Director/PDMR Shareholding
14 Dec 2018 1:43 pm
PRN
Doc re Monthly Summary as at 30 November 2018
13 Dec 2018 5:00 pm
PRN
Result of AGM
04 Dec 2018 9:59 am
PRN
Additional Listing
16 Nov 2018 2:48 pm
PRN
Doc re Monthly Summary as at 31 October 2018
01 Nov 2018 11:42 am
PRN
Total Voting Rights
30 Oct 2018 5:12 pm
RNS
Edison initiates on Fidelity Asian Values (FAS)
29 Oct 2018 2:49 pm
PRN
Subscription shares - 2nd Annual Exercise Date
19 Oct 2018 10:15 am
PRN
Doc re Monthly Summary as at 30 September 2018
12 Oct 2018 11:24 am
PRN
Director/PDMR Shareholding
01 Oct 2018 11:32 am
PRN
Total Voting Rights
28 Sep 2018 7:09 am
PRN
Annual Financial Report
18 Sep 2018 5:01 pm
PRN
Doc re Monthly Summary as at 31 August 2018
03 Sep 2018 10:02 am
PRN
Total Voting Rights
20 Aug 2018 11:22 am
PRN
Transactions in a close period
15 Aug 2018 12:57 pm
PRN
Doc re Monthly Summary as at 31 July 2018
01 Aug 2018 10:09 am
PRN
Total Voting Rights
18 Jul 2018 3:04 pm
PRN
Doc re Monthly Summary as at 30 June 2018
02 Jul 2018 12:35 pm
PRN
Total Voting Rights
21 Jun 2018 4:33 pm
PRN
Doc re Monthly Summary as at 31 May 2018
01 Jun 2018 10:03 am
PRN
Total Voting Rights
21 May 2018 2:39 pm
PRN
Doc re Monthly Summary as at 30 April 2018
08 May 2018 7:53 am
PRN
Portfolio Update
 
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