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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 3,379 across all filing types
Latest filing 2026-05-08 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 announcement from Fidelity Asian Values PLC dated 08 May 2026, providing the net asset value (NAV) as at 07-05-2026. It explicitly states 'Daily NAV Announcement' and provides the NAV figure. The document is brief (1427 characters) and does not contain detailed financial statements or analysis, only the NAV figure and related compliance statements. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Fidelity Asian Values PLC dated 07 May 2026, providing the net asset value (NAV) as at 06-05-2026. It explicitly states 'Daily NAV Announcement' and provides the NAV figure. The document length is only 1427 characters, indicating it is a brief announcement rather than a detailed report. There is no detailed financial data or analysis, only the NAV figure and a statement about calculation standards. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-05-07 English
Fidelity Asian Values Plc - Portfolio Update
Regulatory Filings Classification · 95% confidence The document is a brief announcement from Fidelity Asian Values PLC providing additional information pursuant to UK Listing Rule 11.7.8R about its investments in other listed investment companies as of a specific date (30 April 2026). The content is short (837 characters) and does not contain financial statements, detailed analysis, or management commentary. It is a regulatory compliance disclosure related to investment holdings rather than a full report or detailed filing. Given the nature and length, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2026-05-07 English
Fidelity Asian Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a brief announcement from the company's board about repurchasing its own shares for cancellation, including details such as number of shares repurchased, transaction date, share prices, and updated share capital and voting rights. It does not contain financial statements or detailed analysis but reports a transaction involving the company's own shares. This matches the definition of 'Transaction in Own Shares' (POS). The document length is short and focused solely on this transaction, confirming it is not a full financial report or other type of filing.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Fidelity Asian Values PLC dated 06 May 2026, providing the net asset value (NAV) as of 05-05-2026. It explicitly states 'Daily NAV Announcement' and provides the NAV figure. The document is brief (1427 characters) and contains no detailed financial statements or analysis, only the NAV figure and related compliance statements. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Fidelity Asian Values PLC dated 05 May 2026, providing the net asset value (NAV) as at 01-05-2026. It explicitly states 'Daily NAV Announcement' and provides the NAV figure without detailed financial statements or analysis. The document length is only 1427 characters, indicating it is a brief announcement rather than a full report. Therefore, it fits the category of a Net Asset Value update rather than a full financial report or other filing types.
2026-05-05 English

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