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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 2026-01-26 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, which fits the definition for the NAV category.
2026-01-26 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 4,508 shares by Fidelity Asian Values PLC. It provides specific transaction data including 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).
2026-01-23 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled 'Monthly Factsheet' for Fidelity Asian Values PLC. It provides a summary of investment objectives, portfolio manager commentary, performance metrics, sector/country exposure, and administrative details. It fits the definition of a Fund Information / Factsheet (FS) as it is a concise summary of key company facts and market information for an investment fund.
2026-01-23 English
Fidelity Asian Values Plc - Monthly Factsheet as at 31 December 2025
Report Publication Announcement Classification · 100% confidence The document is a short announcement (706 characters) informing shareholders that the 'Monthly Factsheet' for Fidelity Asian Values PLC has been published and is available on the company's website and the National Storage Mechanism. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement.
2026-01-23 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 of a Net Asset Value (NAV) update perfectly.
2026-01-23 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 explicitly details the repurchase of 50,000 shares by Fidelity Asian Values PLC, including the date, price, and updated share capital figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-01-22 English

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