Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
04 Dec 2025 05:06 PM
PRN
Transaction in Own Shares
04 Dec 2025 07:21 AM
RNS
Net Asset Value(s)
03 Dec 2025 04:54 PM
PRN
Transaction in Own Shares
03 Dec 2025 07:32 AM
RNS
Net Asset Value(s)
02 Dec 2025 05:02 PM
PRN
Transaction in Own Shares
02 Dec 2025 07:32 AM
RNS
Net Asset Value(s)
01 Dec 2025 02:10 PM
PRN
Total Voting Rights
01 Dec 2025 08:04 AM
RNS
Net Asset Value(s)
28 Nov 2025 08:16 AM
RNS
Net Asset Value(s)
27 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
26 Nov 2025 04:57 PM
PRN
Transaction in Own Shares
26 Nov 2025 04:03 PM
PRN
Result of AGM
26 Nov 2025 07:44 AM
RNS
Net Asset Value(s)
25 Nov 2025 05:09 PM
PRN
Transaction in Own Shares
25 Nov 2025 03:15 PM
PRN
Monthly Factsheet
25 Nov 2025 07:55 AM
RNS
Net Asset Value(s)
24 Nov 2025 07:42 AM
RNS
Net Asset Value(s)
21 Nov 2025 05:05 PM
PRN
Transaction in Own Shares
21 Nov 2025 07:53 AM
RNS
Net Asset Value(s)
20 Nov 2025 04:58 PM
PRN
Transaction in Own Shares
20 Nov 2025 07:41 AM
RNS
Net Asset Value(s)
19 Nov 2025 05:01 PM
PRN
Transaction in Own Shares
19 Nov 2025 07:51 AM
RNS
Net Asset Value(s)
18 Nov 2025 05:01 PM
PRN
Transaction in Own Shares
18 Nov 2025 07:45 AM
RNS
Net Asset Value(s)
17 Nov 2025 05:15 PM
PRN
Transaction in Own Shares
17 Nov 2025 07:54 AM
RNS
Net Asset Value(s)
14 Nov 2025 05:16 PM
PRN
Transaction in Own Shares
14 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
13 Nov 2025 07:49 AM
RNS
Net Asset Value(s)
12 Nov 2025 07:35 AM
RNS
Net Asset Value(s)
11 Nov 2025 07:40 AM
RNS
Net Asset Value(s)
10 Nov 2025 07:22 AM
RNS
Net Asset Value(s)
07 Nov 2025 07:53 AM
RNS
Net Asset Value(s)
06 Nov 2025 07:45 AM
RNS
Net Asset Value(s)
05 Nov 2025 07:38 AM
RNS
Net Asset Value(s)
04 Nov 2025 07:46 AM
RNS
Net Asset Value(s)
03 Nov 2025 03:52 PM
PRN
Total Voting Rights
03 Nov 2025 07:34 AM
RNS
Net Asset Value(s)
31 Oct 2025 11:34 AM
PRN
Portfolio Listing
31 Oct 2025 08:12 AM
RNS
Net Asset Value(s)
30 Oct 2025 07:37 AM
RNS
Net Asset Value(s)
29 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
28 Oct 2025 04:24 PM
RNS
Results analysis from Kepler Trust Intelligence
28 Oct 2025 07:40 AM
RNS
Net Asset Value(s)
27 Oct 2025 07:57 AM
RNS
Net Asset Value(s)
24 Oct 2025 07:30 AM
RNS
Net Asset Value(s)
23 Oct 2025 09:10 AM
PRN
Monthly Factsheet
23 Oct 2025 07:29 AM
RNS
Net Asset Value(s)
22 Oct 2025 07:39 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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