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:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fidelity Asian Values PLC is an investment trust managed by Fidelity International. The trust's primary objective is to achieve long-term capital growth for its shareholders by investing in a diversified portfolio of equities from companies across the Asian region, specifically excluding Japan. The investment strategy focuses on a value-oriented approach, seeking to identify and invest in what the manager deems to be well-managed, high-quality businesses at attractive valuations. This provides investors with differentiated exposure to the stock markets of Asia's fast-growing economies. The trust's performance is benchmarked against the MSCI All Countries Asia ex Japan Index.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 08:33 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-04 18:11 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-09-04 08:47 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-03 08:39 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-02 17:56 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-09-02 08:49 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-08-28 18:21 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-08-27 18:01 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-08-27 08:44 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-26 15:17 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 207.3 KB | |
| 2025-08-26 12:54 |
Fund Information / Factsheet
Fidelity Asian Values Plc - Monthly Factsheet
|
English | 3.8 KB | |
| 2025-08-26 08:32 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-22 18:08 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-08-22 08:44 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-21 18:06 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
