| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Sep 2005 | 01:34 PM | Doc re monthly summary as at 31 August 2005 | |
| 12 Sep 2005 | 04:12 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 04:09 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 03:43 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 04:32 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 03:55 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 03:01 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 04:22 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 03:51 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 04:32 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 05:08 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 03:11 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 03:17 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 04:19 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 03:16 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 10:24 AM | Doc re monthly summary as at 31 July 2005 | |
| 22 Aug 2005 | 03:26 PM | Net Asset Value(s) | |
| 19 Aug 2005 | 03:11 PM | Net Asset Value(s) | |
| 18 Aug 2005 | 03:32 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 03:02 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 02:38 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 03:12 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 02:28 PM | Net Asset Value(s) | |
| 11 Aug 2005 | 03:03 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 05:03 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 03:52 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 11:06 AM | Correction : Portfolio Update | |
| 08 Aug 2005 | 04:07 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 03:43 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 03:27 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 03:15 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 04:12 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 11:11 AM | Portfolio Update | |
| 01 Aug 2005 | 03:10 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:40 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 03:43 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 03:20 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 03:33 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 03:15 PM | Net Asset Value(s) | |
| 15 Jul 2005 | 08:52 AM | Doc re monthly summary as at 30 June 2005 | |
| 04 Jul 2005 | 09:03 AM | Portfolio Update | |
| 23 Jun 2005 | 03:39 PM | Appointment of Audit Committee Chairman | |
| 22 Jun 2005 | 10:00 AM | Doc re monthly summary as at 31 May 2005 | |
| 13 May 2005 | 03:52 PM | Doc re monthly summary as at 30 April 2005 | |
| 04 May 2005 | 04:25 PM | Portfolio Update | |
| 15 Apr 2005 | 11:13 AM | Doc re monthly summary as at 31 March 2005 | |
| 04 Apr 2005 | 09:41 AM | Availability at UKLA | |
| 29 Mar 2005 | 04:30 PM | Part repayment of debt | |
| 23 Mar 2005 | 04:23 PM | Interim Results | |
| 08 Mar 2005 | 01:19 PM | Doc re monthly summary as at 28 February 2005 |
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.