Fidelity Asian Values (FAS) RNS Announcements

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Date Time Source Announcement
17 Feb 2025 05:22 PM
PRN
Transaction in Own Shares
17 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2025 05:11 PM
PRN
Transaction in Own Shares
14 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2025 04:59 PM
PRN
Transaction in Own Shares
13 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2025 05:15 PM
PRN
Transaction in Own Shares
12 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2025 05:03 PM
PRN
Transaction in Own Shares
11 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2025 05:01 PM
PRN
Transaction in Own Shares
10 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2025 05:05 PM
PRN
Transaction in Own Shares
07 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2025 05:11 PM
PRN
Transaction in Own Shares
04 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2025 06:03 PM
PRN
Total Voting Rights
03 Feb 2025 05:40 PM
PRN
Director Declaration
03 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2025 05:17 PM
PRN
Transaction in Own Shares
30 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2025 05:29 PM
PRN
Transaction in Own Shares
28 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2025 05:40 PM
PRN
Transaction in Own Shares
27 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2025 05:00 PM
PRN
Transaction in Own Shares
23 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2025 05:00 PM
PRN
Transaction in Own Shares
22 Jan 2025 09:20 AM
PRN
Monthly Factsheet
22 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2025 05:06 PM
PRN
Transaction in Own Shares
21 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2025 05:45 PM
PRN
Transaction in Own Shares
20 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2025 05:08 PM
PRN
Transaction in Own Shares
16 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2025 04:57 PM
PRN
Transaction in Own Shares
15 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2025 05:17 PM
PRN
Transaction in Own Shares
08 Jan 2025 07:00 AM
PRN
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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