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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 3,362 across all filing types
Latest filing 2026-03-30 Report Publication Anno…
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
Fidelity Asian Values Plc - Monthly Factsheet
Report Publication Announcement Classification · 95% confidence The document is a brief notice stating that the Monthly Factsheet is available on the company's website and has been submitted to the UK Listing Authority/NSM. It does not include the factsheet content itself but merely announces its publication and availability. Therefore, it fits the definition of a Report Publication Announcement (RPA).
2026-03-30 English
Half-Yearly Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report' for Fidelity Asian Values PLC for the period ended 31 January 2026. It contains comprehensive financial statements (Income Statement, Balance Sheet, Statement of Changes in Equity), detailed management commentary (Portfolio Managers' Half-Yearly Review), and performance data. It is a substantive financial report covering a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H2 2026
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS News Service release titled “Daily NAV Announcement” for Fidelity Asian Values PLC, providing the unaudited net asset value as at a specific date. This clearly matches the Net Asset Value update category for an investment fund.
2026-03-30 English
Fidelity Asian Values Plc - Half-year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Report' for Fidelity Asian Values PLC for the period ended 31 January 2026. It contains comprehensive financial data, including performance highlights, NAV returns, financial tables, and a detailed portfolio manager's review. It is not an announcement of a report (RPA) nor a simple regulatory filing (RNS), but rather the substantive interim financial report itself, which fits the definition of an Interim/Quarterly Report (IR). H2 2026
2026-03-30 English
Fidelity Asian Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an announcement titled “TRANSACTION IN OWN SHARES” and details the number of shares repurchased, dates, prices, and post-transaction share capital and voting rights. This clearly matches the category for company share buybacks or repurchases. Accordingly, it should be classified under Transaction in Own Shares (POS).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is titled “Daily NAV Announcement” and provides the net asset value (unaudited) for Fidelity Asian Values PLC as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-27 English

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