Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
18 Sep 2026 07:58 AM
RNS
Net Asset Value(s)
17 Sep 2026 07:40 AM
RNS
Net Asset Value(s)
16 Sep 2026 07:50 AM
RNS
Net Asset Value(s)
15 Sep 2026 07:48 AM
RNS
Net Asset Value(s)
14 Sep 2026 07:47 AM
RNS
Net Asset Value(s)
11 Sep 2026 09:45 AM
PRN
Compliance with Market Abuse Regulation
11 Sep 2026 07:43 AM
RNS
Net Asset Value(s)
10 Sep 2026 07:34 AM
RNS
Net Asset Value(s)
09 Sep 2026 07:21 AM
RNS
Net Asset Value(s)
08 Sep 2026 07:30 AM
RNS
Net Asset Value(s)
07 Sep 2026 07:35 AM
RNS
Net Asset Value(s)
04 Sep 2026 07:31 AM
RNS
Net Asset Value(s)
03 Sep 2026 07:27 AM
RNS
Net Asset Value(s)
02 Sep 2026 07:43 AM
RNS
Net Asset Value(s)
01 Sep 2026 03:11 PM
PRN
Total Voting Rights
01 Sep 2026 07:55 AM
RNS
Net Asset Value(s)
28 Aug 2026 07:43 AM
RNS
Net Asset Value(s)
27 Aug 2026 07:31 AM
RNS
Net Asset Value(s)
26 Aug 2026 02:51 PM
PRN
Monthly Factsheet
26 Aug 2026 07:50 AM
RNS
Net Asset Value(s)
25 Aug 2026 07:44 AM
RNS
Net Asset Value(s)
24 Aug 2026 07:44 AM
RNS
Net Asset Value(s)
21 Aug 2026 07:41 AM
RNS
Net Asset Value(s)
20 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
19 Aug 2026 07:39 AM
RNS
Net Asset Value(s)
18 Aug 2026 07:53 AM
RNS
Net Asset Value(s)
17 Aug 2026 07:49 AM
RNS
Net Asset Value(s)
14 Aug 2026 07:32 AM
RNS
Net Asset Value(s)
13 Aug 2026 07:45 AM
RNS
Net Asset Value(s)
12 Aug 2026 07:28 AM
RNS
Net Asset Value(s)
11 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
10 Aug 2026 05:25 PM
PRN
Transaction in Own Shares
10 Aug 2026 07:40 AM
RNS
Net Asset Value(s)
07 Aug 2026 07:55 AM
RNS
Net Asset Value(s)
06 Aug 2026 07:46 AM
RNS
Net Asset Value(s)
05 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
04 Aug 2026 11:10 AM
PRN
Portfolio Update
04 Aug 2026 07:54 AM
RNS
Net Asset Value(s)
03 Aug 2026 02:41 PM
PRN
Total Voting Rights
03 Aug 2026 08:34 AM
RNS
Net Asset Value(s)
31 Jul 2026 05:15 PM
PRN
Transaction in Own Shares
31 Jul 2026 07:53 AM
RNS
Net Asset Value(s)
30 Jul 2026 07:34 AM
RNS
Net Asset Value(s)
29 Jul 2026 05:12 PM
PRN
Transaction in Own Shares
29 Jul 2026 07:55 AM
RNS
Net Asset Value(s)
28 Jul 2026 07:47 AM
RNS
Net Asset Value(s)
27 Jul 2026 05:12 PM
PRN
Transaction in Own Shares
27 Jul 2026 07:45 AM
RNS
Net Asset Value(s)
24 Jul 2026 07:41 AM
RNS
Net Asset Value(s)
23 Jul 2026 05:21 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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