FIDELITY ASIAN VALUES PLC
Investment trust seeking capital growth from Asian stock markets, excluding Japan.
FAS | IL
Overview
Corporate Details
- ISIN(s):
- GB0003322319
- LEI:
- 54930094CXNYINSNOQ96
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-28 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-27 17:22 |
Result of AGM
|
English | 44.0 KB | ||
| 2025-11-27 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-26 17:57 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.5 KB | ||
| 2025-11-26 17:04 |
Fidelity Asian Values Plc - Result of AGM
|
English | 7.4 KB | ||
| 2025-11-26 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-25 18:09 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.5 KB | ||
| 2025-11-25 16:41 |
Monthly Factsheet
|
English | 189.0 KB | ||
| 2025-11-25 16:15 |
Fidelity Asian Values Plc - Monthly Factsheet
|
English | 3.2 KB | ||
| 2025-11-25 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-24 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-21 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-20 17:58 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.6 KB | ||
| 2025-11-20 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-19 18:01 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
