Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
28 Jul 2025 05:03 PM
PRN
Transaction in Own Shares
28 Jul 2025 07:46 AM
RNS
Net Asset Value(s)
25 Jul 2025 04:58 PM
PRN
Transaction in Own Shares
25 Jul 2025 07:51 AM
RNS
Net Asset Value(s)
24 Jul 2025 05:01 PM
PRN
Transaction in Own Shares
24 Jul 2025 07:45 AM
RNS
Net Asset Value(s)
23 Jul 2025 05:04 PM
PRN
Transaction in Own Shares
23 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
22 Jul 2025 05:04 PM
PRN
Transaction in Own Shares
22 Jul 2025 11:05 AM
PRN
Monthly Factsheet
22 Jul 2025 07:52 AM
RNS
Net Asset Value(s)
21 Jul 2025 05:10 PM
PRN
Transaction in Own Shares
21 Jul 2025 07:40 AM
RNS
Net Asset Value(s)
18 Jul 2025 05:22 PM
PRN
Transaction in Own Shares
18 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
17 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
16 Jul 2025 05:00 PM
PRN
Transaction in Own Shares
16 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
15 Jul 2025 05:12 PM
PRN
Transaction in Own Shares
15 Jul 2025 07:56 AM
RNS
Net Asset Value(s)
14 Jul 2025 05:45 PM
PRN
Transaction in Own Shares
14 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
11 Jul 2025 05:14 PM
PRN
Transaction in Own Shares
11 Jul 2025 07:26 AM
RNS
Net Asset Value(s)
10 Jul 2025 05:18 PM
PRN
Transaction in Own Shares
10 Jul 2025 07:53 AM
RNS
Net Asset Value(s)
09 Jul 2025 05:11 PM
PRN
Transaction in Own Shares
09 Jul 2025 07:44 AM
RNS
Net Asset Value(s)
08 Jul 2025 05:05 PM
PRN
Transaction in Own Shares
08 Jul 2025 07:49 AM
RNS
Net Asset Value(s)
07 Jul 2025 05:36 PM
PRN
Transaction in Own Shares
07 Jul 2025 01:50 PM
PRN
Blocklisting - Interim Review
07 Jul 2025 07:50 AM
RNS
Net Asset Value(s)
04 Jul 2025 07:45 AM
RNS
Net Asset Value(s)
03 Jul 2025 07:55 AM
RNS
Net Asset Value(s)
02 Jul 2025 05:13 PM
PRN
Transaction in Own Shares
02 Jul 2025 07:57 AM
RNS
Net Asset Value(s)
01 Jul 2025 03:26 PM
PRN
Total Voting Rights
01 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
30 Jun 2025 05:01 PM
PRN
Transaction in Own Shares
30 Jun 2025 07:33 AM
RNS
Net Asset Value(s)
27 Jun 2025 07:32 AM
RNS
Net Asset Value(s)
26 Jun 2025 03:12 PM
PRN
Monthly Factsheet
26 Jun 2025 07:40 AM
RNS
Net Asset Value(s)
25 Jun 2025 07:46 AM
RNS
Net Asset Value(s)
24 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
23 Jun 2025 05:06 PM
PRN
Transaction in Own Shares
23 Jun 2025 07:43 AM
RNS
Net Asset Value(s)
20 Jun 2025 05:20 PM
PRN
Transaction in Own Shares
20 Jun 2025 07:48 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

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