Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
22 Oct 2025 07:39 AM
RNS
Net Asset Value(s)
21 Oct 2025 05:04 PM
PRN
Transaction in Own Shares
21 Oct 2025 07:42 AM
RNS
Net Asset Value(s)
20 Oct 2025 05:02 PM
PRN
Transaction in Own Shares
20 Oct 2025 07:51 AM
RNS
Net Asset Value(s)
17 Oct 2025 05:06 PM
PRN
Transaction in Own Shares
17 Oct 2025 07:49 AM
RNS
Net Asset Value(s)
17 Oct 2025 07:15 AM
PRN
Dividend Declaration
17 Oct 2025 07:00 AM
PRN
Annual Financial Report
16 Oct 2025 05:34 PM
PRN
Transaction in Own Shares
16 Oct 2025 07:47 AM
RNS
Net Asset Value(s)
15 Oct 2025 05:12 PM
PRN
Transaction in Own Shares
15 Oct 2025 07:52 AM
RNS
Net Asset Value(s)
14 Oct 2025 07:42 AM
RNS
Net Asset Value(s)
13 Oct 2025 05:36 PM
PRN
Transaction in Own Shares
13 Oct 2025 07:56 AM
RNS
Net Asset Value(s)
10 Oct 2025 05:10 PM
PRN
Transaction in Own Shares
10 Oct 2025 07:53 AM
RNS
Net Asset Value(s)
09 Oct 2025 05:13 PM
PRN
Transaction in Own Shares
09 Oct 2025 07:37 AM
RNS
Net Asset Value(s)
08 Oct 2025 05:15 PM
PRN
Transaction in Own Shares
08 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
07 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
06 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
03 Oct 2025 05:24 PM
PRN
Transaction in Own Shares
03 Oct 2025 07:37 AM
RNS
Net Asset Value(s)
02 Oct 2025 05:28 PM
PRN
Transaction in Own Shares
02 Oct 2025 11:44 AM
PRN
Cancellation of Treasury Shares
02 Oct 2025 07:51 AM
RNS
Net Asset Value(s)
01 Oct 2025 05:15 PM
PRN
Total Voting Rights
01 Oct 2025 05:02 PM
PRN
Transaction in Own Shares
01 Oct 2025 07:35 AM
RNS
Net Asset Value(s)
30 Sep 2025 07:53 AM
RNS
Net Asset Value(s)
29 Sep 2025 03:47 PM
PRN
Monthly Factsheet
29 Sep 2025 08:02 AM
RNS
Net Asset Value(s)
26 Sep 2025 07:54 AM
RNS
Net Asset Value(s)
25 Sep 2025 05:00 PM
PRN
Transaction in Own Shares
25 Sep 2025 07:40 AM
RNS
Net Asset Value(s)
24 Sep 2025 04:58 PM
PRN
Transaction in Own Shares
24 Sep 2025 07:38 AM
RNS
Net Asset Value(s)
23 Sep 2025 04:59 PM
PRN
Transaction in Own Shares
23 Sep 2025 07:48 AM
RNS
Net Asset Value(s)
22 Sep 2025 09:36 AM
PRN
Doc re Compliance with Market Abuse Regulatio...
22 Sep 2025 07:38 AM
RNS
Net Asset Value(s)
19 Sep 2025 05:07 PM
PRN
Transaction in Own Shares
19 Sep 2025 07:58 AM
RNS
Net Asset Value(s)
18 Sep 2025 07:45 AM
RNS
Net Asset Value(s)
17 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
16 Sep 2025 07:35 AM
RNS
Net Asset Value(s)
15 Sep 2025 07:36 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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