Skip to main content
FIDELITY ASIAN VALUES PLC logo

FIDELITY ASIAN VALUES PLC — Investor Relations & Filings

Ticker · FAS ISIN · GB0003322319 LEI · 54930094CXNYINSNOQ96 IL Financial and insurance activities
Open in API
Filings indexed 3,362 across all filing types
Latest filing 2025-12-24 Net Asset Value
Country GB United Kingdom
Listing IL FAS

About FIDELITY ASIAN VALUES PLC

https://www.fidelityinternational.com/

Fidelity Asian Values PLC is an investment trust with the objective of achieving long-term capital growth. The company invests principally in the stock markets of the Asian region, excluding Japan. It employs a bottom-up stock picking approach, using fundamental analysis to identify and invest in what it considers to be mispriced, quality companies within fast-growing economies. The trust aims to provide shareholders with a differentiated equity exposure to Asian markets.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Asian Values PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2025-12-24 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled 'Monthly Factsheet' for Fidelity Asian Values PLC. It provides a summary of investment objectives, portfolio manager commentary, performance metrics, asset allocation, and key fund facts. This aligns perfectly with the definition of a Fund Information / Factsheet (Code: FS), which is a brief summary of key company facts, financials, and market info for investment funds.
2025-12-23 English
Fidelity Asian Values Plc - Monthly Factsheet
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 1,000 characters) that notifies the public about the availability of a 'Monthly Factsheet' on the company's website and the National Storage Mechanism. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement.
2025-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'Daily NAV Announcement' and provides the net asset value for Fidelity Asian Values PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'Daily NAV Announcement' and provides the net asset value for Fidelity Asian Values PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-12-22 English
Fidelity Asian Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'TRANSACTION IN OWN SHARES' and explicitly details the repurchase of shares for cancellation by Fidelity Asian Values PLC, including the number of shares, transaction date, and price paid. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-22 English

Browse filings by year

27 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.