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FIDELITY ASIAN VALUES PLC — Investor Relations & Filings

Ticker · FAS ISIN · GB0003322319 LEI · 54930094CXNYINSNOQ96 IL Financial and insurance activities
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Filings indexed 3,364 across all filing types
Latest filing 2025-12-01 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 a given date. This fits the definition of a Net Asset Value (NAV) update.
2025-12-01 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 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 a given date, which fits the definition for the NAV category.
2025-11-28 English
Result of AGM
Report Publication Announcement Classification · 100% confidence The document text contains an error message indicating a failure in the processing pipeline ('antiword command not found'). Since the document does not contain any actual financial or corporate information and is merely a system error log, it does not fit into any specific financial reporting category. Therefore, it is classified under the fallback category for miscellaneous filings.
2025-11-27 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 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 a given date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-27 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 details the repurchase of 2,064 shares by Fidelity Asian Values PLC. It provides specific transaction data such as the date, price paid, and the resulting impact on the company's issued share capital and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2025-11-26 English
Fidelity Asian Values Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Results of Annual General Meeting' and explicitly states that all resolutions were duly passed at the meeting held on 26 November 2025. It lists the specific resolutions passed, including special business items. This fits the definition of a Declaration of Voting Results (DVA), as it reports the official outcome of shareholder votes at a general meeting.
2025-11-26 English

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