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Year archive

FIDELITY ASIAN VALUES PLC — 2016 filings

All 18 regulatory filings released by FIDELITY ASIAN VALUES PLC (FAS) in 2016, sourced directly from the official regulator.

18 Filings
2016 Period
2016 filings (18)
Filing Released Lang
Monthly summary as at 31 December 2016
Fund Information / Factsheet
2016-12-31 English
Articles of Association
Regulatory Filings
2016-12-02 English
Resolutions passed at the AGM on 02 December 2016
Regulatory Filings
2016-12-02 English
Monthly summary as at 30 November 2016
Fund Information / Factsheet
2016-11-30 English
Monthly summary as at 31.10.16
Fund Information / Factsheet
2016-10-31 English
Circular - Bonus Issue of Subscription Shares
AGM Information
2016-10-26 English
Prospectus - Bonus Issue of Subscription Shares
Capital/Financing Update
2016-10-26 English
Monthly summary as at 30.09.16
Fund Information / Factsheet
2016-09-30 English
Monthly Summary as at 31 July 2016
Fund Information / Factsheet
2016-08-31 English
Monthly summary as at 31.08.16
Fund Information / Factsheet
2016-08-31 English
Monthly summary as at 31 July 2016
Fund Information / Factsheet
2016-07-31 English
Annual Report For the year ended 31 July 2016
Annual Report FY 2016
2016-07-31 English
Monthly summary as at 30.06.16
Fund Information / Factsheet
2016-06-30 English
Monthly summary as at 31.05.16
Fund Information / Factsheet
2016-06-15 English
Monthly summary as at 30.04.16
Fund Information / Factsheet
2016-05-17 English
Monthly summary as at 31.03.16
Fund Information / Factsheet
2016-04-27 English
Monthly summary as at 29 February 2016
Fund Information / Factsheet
2016-03-18 English
Monthly summary as at 31.01.16
Fund Information / Factsheet
2016-02-22 English