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Year archive

FIDELITY ASIAN VALUES PLC — 2011 filings

All 13 regulatory filings released by FIDELITY ASIAN VALUES PLC (FAS) in 2011, sourced directly from the official regulator.

13 Filings
2011 Period
2011 filings (13)
Filing Released Lang
Monthly summary as at 31 December 2011
Fund Information / Factsheet FY 2011
2011-12-31 English
Monthly summary as at 30 November 2011
Net Asset Value
2011-11-30 English
AGM Results
Declaration of Voting Results & Voting Rights Announcements
2011-11-23 English
Monthly summary as at 31 October 2011
Fund Information / Factsheet
2011-10-31 English
Monthly summary as at 30 September 2011
Fund Information / Factsheet
2011-09-30 English
Monthly summary as at 31 August 2011
Fund Information / Factsheet
2011-08-31 English
Monthly summary as at 31 July 2011
Fund Information / Factsheet
2011-07-31 English
Monthly summary as at 30 June 2011
Fund Information / Factsheet
2011-06-30 English
Monthly summary as at 31 May 2011
Fund Information / Factsheet
2011-05-31 English
Monthly Summary as at 30 April 2011
Fund Information / Factsheet
2011-04-30 English
Monthly Summary as at 31 March 2011
Fund Information / Factsheet
2011-03-31 English
Monthly summary as at 28 February 2011
Fund Information / Factsheet
2011-02-28 English
Monthly summary as at 31 January 2011
Fund Information / Factsheet
2011-01-31 English