FIDELITY ASIAN VALUES PLC — Investor Relations & Filings
Filings indexed
3,363
across all filing types
Latest filing
2025-12-11
Net Asset Value
Country
GB
United Kingdom
Listing
IL
FAS
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) | 2025-12-11 | English | |
| Net Asset Value(s) | 2025-12-10 | English | |
| Full accounts made up to 2025-07-31 | 2025-12-10 | English | |
| Net Asset Value(s) | 2025-12-09 | English | |
| Net Asset Value(s) | 2025-12-08 | English | |
| Fidelity Asian Values Plc - Transaction in Own Shares | 2025-12-05 | English |
Browse filings by year
27 years- 2026 131 filings
- 2025 471 filings
- 2024 427 filings
- 2023 314 filings
- 2022 402 filings
- 2021 319 filings
- 2020 371 filings
- 2019 320 filings
- 2018 299 filings
- 2017 194 filings
- 2016 19 filings
- 2015 15 filings
- 2014 15 filings
- 2013 13 filings
- 2012 15 filings
- 2011 14 filings
- 2010 8 filings
- 2009 1 filing
- 2008 1 filing
- 2007 2 filings
- 2005 2 filings
- 2003 1 filing
- 2002 2 filings
- 2000 2 filings
- 1999 1 filing
- 1998 2 filings
- 1997 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
15 filings
| |||||
| 9829222 | Net Asset Value(s) | 2025-12-11 | English | ||
| 9765321 | Net Asset Value(s) | 2025-12-10 | English | ||
| 46810047 | Full accounts made up to 2025-07-31 | 2025-12-10 | English | ||
| 9687896 | Net Asset Value(s) | 2025-12-09 | English | ||
| 9611051 | Net Asset Value(s) | 2025-12-08 | English | ||
| 9370445 | Fidelity Asian Values Plc - Transaction in Own Shares | 2025-12-05 | English | ||
| 9339247 | Net Asset Value(s) | 2025-12-05 | English | ||
| 9293820 | Fidelity Asian Values Plc - Transaction in Own Shares | 2025-12-04 | English | ||
| 9269776 | Net Asset Value(s) | 2025-12-04 | English | ||
| 9181629 | Fidelity Asian Values Plc - Transaction in Own Shares | 2025-12-03 | English | ||
| 9138212 | Net Asset Value(s) | 2025-12-03 | English | ||
| 9073175 | Fidelity Asian Values Plc - Transaction in Own Shares | 2025-12-02 | English | ||
| 9025109 | Net Asset Value(s) | 2025-12-02 | English | ||
| 8971809 | Fidelity Asian Values Plc - Total Voting Rights | 2025-12-01 | English | ||
| 8956791 | Net Asset Value(s) | 2025-12-01 | English | ||
Financials
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Market data
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FIDELITY ASIAN VALUES PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4757/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4757 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4757 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4757 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4757}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for FIDELITY ASIAN VALUES PLC (id: 4757)"
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