Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
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)
19 Jun 2025 05:06 PM
PRN
Transaction in Own Shares
19 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
18 Jun 2025 05:04 PM
PRN
Transaction in Own Shares
18 Jun 2025 07:57 AM
RNS
Net Asset Value(s)
17 Jun 2025 04:57 PM
PRN
Transaction in Own Shares
17 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
16 Jun 2025 05:17 PM
PRN
Transaction in Own Shares
16 Jun 2025 07:51 AM
RNS
Net Asset Value(s)
13 Jun 2025 05:12 PM
PRN
Transaction in Own Shares
13 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
12 Jun 2025 05:03 PM
PRN
Transaction in Own Shares
12 Jun 2025 07:47 AM
RNS
Net Asset Value(s)
11 Jun 2025 05:07 PM
PRN
Transaction in Own Shares
11 Jun 2025 07:41 AM
RNS
Net Asset Value(s)
10 Jun 2025 05:02 PM
PRN
Transaction in Own Shares
10 Jun 2025 07:40 AM
RNS
Net Asset Value(s)
09 Jun 2025 05:05 PM
PRN
Transaction in Own Shares
09 Jun 2025 07:39 AM
RNS
Net Asset Value(s)
06 Jun 2025 05:05 PM
PRN
Transaction in Own Shares
06 Jun 2025 07:46 AM
RNS
Net Asset Value(s)
05 Jun 2025 05:01 PM
PRN
Transaction in Own Shares
05 Jun 2025 07:39 AM
RNS
Net Asset Value(s)
04 Jun 2025 05:05 PM
PRN
Transaction in Own Shares
04 Jun 2025 10:03 AM
PRN
Director Declaration
04 Jun 2025 07:21 AM
RNS
Net Asset Value(s)
03 Jun 2025 07:39 AM
RNS
Net Asset Value(s)
02 Jun 2025 06:35 PM
PRN
Total Voting Rights
02 Jun 2025 05:03 PM
PRN
Transaction in Own Shares
02 Jun 2025 07:50 AM
RNS
Net Asset Value(s)
30 May 2025 05:04 PM
PRN
Transaction in Own Shares
30 May 2025 07:40 AM
RNS
Net Asset Value(s)
29 May 2025 05:42 PM
PRN
Transaction in Own Shares
29 May 2025 07:55 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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