Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
16 Sep 2025 07:35 AM
RNS
Net Asset Value(s)
15 Sep 2025 07:36 AM
RNS
Net Asset Value(s)
12 Sep 2025 07:40 AM
RNS
Net Asset Value(s)
11 Sep 2025 07:49 AM
RNS
Net Asset Value(s)
10 Sep 2025 07:52 AM
RNS
Net Asset Value(s)
09 Sep 2025 07:45 AM
RNS
Net Asset Value(s)
08 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
05 Sep 2025 07:33 AM
RNS
Net Asset Value(s)
04 Sep 2025 05:11 PM
PRN
Transaction in Own Shares
04 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
03 Sep 2025 07:39 AM
RNS
Net Asset Value(s)
02 Sep 2025 04:56 PM
PRN
Transaction in Own Shares
02 Sep 2025 07:49 AM
RNS
Net Asset Value(s)
01 Sep 2025 04:05 PM
PRN
Total Voting Rights
01 Sep 2025 07:48 AM
RNS
Net Asset Value(s)
29 Aug 2025 05:01 PM
PRN
Transaction in Own Shares
29 Aug 2025 09:50 AM
RNS
Net Asset Value(s)
28 Aug 2025 05:21 PM
PRN
Transaction in Own Shares
28 Aug 2025 07:46 AM
RNS
Net Asset Value(s)
27 Aug 2025 05:01 PM
PRN
Transaction in Own Shares
27 Aug 2025 07:44 AM
RNS
Net Asset Value(s)
26 Aug 2025 11:54 AM
PRN
Monthly Factsheet
26 Aug 2025 07:32 AM
RNS
Net Asset Value(s)
22 Aug 2025 05:08 PM
PRN
Transaction in Own Shares
22 Aug 2025 07:44 AM
RNS
Net Asset Value(s)
21 Aug 2025 05:06 PM
PRN
Transaction in Own Shares
21 Aug 2025 07:42 AM
RNS
Net Asset Value(s)
20 Aug 2025 05:08 PM
PRN
Transaction in Own Shares
20 Aug 2025 07:40 AM
RNS
Net Asset Value(s)
19 Aug 2025 05:11 PM
PRN
Transaction in Own Shares
19 Aug 2025 07:52 AM
RNS
Net Asset Value(s)
18 Aug 2025 05:19 PM
PRN
Transaction in Own Shares
18 Aug 2025 07:37 AM
RNS
Net Asset Value(s)
15 Aug 2025 04:55 PM
PRN
Transaction in Own Shares
15 Aug 2025 07:50 AM
RNS
Net Asset Value(s)
14 Aug 2025 05:23 PM
PRN
Transaction in Own Shares
14 Aug 2025 07:47 AM
RNS
Net Asset Value(s)
13 Aug 2025 05:06 PM
PRN
Transaction in Own Shares
13 Aug 2025 07:53 AM
RNS
Net Asset Value(s)
12 Aug 2025 05:01 PM
PRN
Transaction in Own Shares
12 Aug 2025 07:47 AM
RNS
Net Asset Value(s)
11 Aug 2025 05:38 PM
PRN
Transaction in Own Shares
11 Aug 2025 07:38 AM
RNS
Net Asset Value(s)
08 Aug 2025 05:18 PM
PRN
Transaction in Own Shares
08 Aug 2025 07:47 AM
RNS
Net Asset Value(s)
07 Aug 2025 05:25 PM
PRN
Transaction in Own Shares
07 Aug 2025 07:38 AM
RNS
Net Asset Value(s)
06 Aug 2025 05:08 PM
PRN
Transaction in Own Shares
06 Aug 2025 07:34 AM
RNS
Net Asset Value(s)
05 Aug 2025 05:09 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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