Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
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)
24 Apr 2025 05:03 PM
PRN
Transaction in Own Shares
24 Apr 2025 08:00 AM
RNS
Net Asset Value(s)
23 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
22 Apr 2025 04:58 PM
PRN
Transaction in Own Shares
22 Apr 2025 03:21 PM
PRN
Monthly Factsheet
22 Apr 2025 07:45 AM
RNS
Net Asset Value(s)
17 Apr 2025 05:08 PM
PRN
Transaction in Own Shares
17 Apr 2025 07:52 AM
RNS
Net Asset Value(s)
16 Apr 2025 05:12 PM
PRN
Transaction in Own Shares
16 Apr 2025 07:57 AM
RNS
Net Asset Value(s)
15 Apr 2025 05:01 PM
PRN
Transaction in Own Shares
15 Apr 2025 07:47 AM
RNS
Net Asset Value(s)
14 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
11 Apr 2025 05:06 PM
PRN
Transaction in Own Shares
11 Apr 2025 07:40 AM
RNS
Net Asset Value(s)
10 Apr 2025 05:12 PM
PRN
Transaction in Own Shares
10 Apr 2025 07:39 AM
RNS
Net Asset Value(s)
09 Apr 2025 05:07 PM
PRN
Transaction in Own Shares
09 Apr 2025 07:40 AM
RNS
Net Asset Value(s)
08 Apr 2025 04:55 PM
PRN
Transaction in Own Shares
08 Apr 2025 08:00 AM
RNS
Net Asset Value(s)
07 Apr 2025 05:04 PM
PRN
Transaction in Own Shares

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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