FIDELITY ASIAN VALUES PLC
FAS | IL
Overview
Corporate Details
- ISIN(s):
- GB0003322319
- LEI:
- 54930094CXNYINSNOQ96
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Fidelity Asian Values PLC invests in Asian equities to achieve long-term capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-04 08:45 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-03 08:55 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-02 18:13 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-07-02 08:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-01 16:26 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity Asian Values Plc - Total Voting Rights
|
English | 6.6 KB | |
| 2025-07-01 08:47 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-30 18:01 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB | |
| 2025-06-30 08:33 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-27 08:32 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-26 17:03 |
Investment Company Reports
Monthly Factsheet
|
English | 192.2 KB | |
| 2025-06-26 16:12 |
Fact Sheet
Fidelity Asian Values Plc - Monthly Factsheet
|
English | 4.2 KB | |
| 2025-06-26 08:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-25 08:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-24 08:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-23 18:06 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.1 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |