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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 2026-02-12 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 (1432 characters) providing the net asset value (NAV) of Fidelity Asian Values PLC as of a specific date. It explicitly states 'Daily NAV Announcement' and provides the NAV figure without detailed financial statements or analysis. The document is not a full report but a regular update of NAV, which fits the definition of the 'Net Asset Value (NAV)' category. It is not an announcement of a report publication or a regulatory filing, but the actual NAV update itself.
2026-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a Daily NAV Announcement for Fidelity Asian Values PLC, providing the net asset value as of a specific date. It explicitly states the NAV figure and mentions it is unaudited. The document is short (1432 characters) and focuses solely on the NAV update without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-02-11 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 single date. This fits the definition of a Net Asset Value (NAV) update.
2026-02-10 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 regarding the 'Daily NAV' (Net Asset Value) for Fidelity Asian Values PLC. It explicitly states the NAV figure as of a specific date and provides regulatory context. This fits the definition of a Net Asset Value (NAV) update.
2026-02-09 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 regarding the 'Daily NAV' (Net Asset Value) for Fidelity Asian Values PLC. It provides the specific NAV figure for a single date and confirms it was calculated according to accounting standards. This fits the definition of a Net Asset Value (NAV) update.
2026-02-06 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 the previous business day. This fits the definition for NAV filings perfectly.
2026-02-05 English

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