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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 3,363 across all filing types
Latest filing 2026-05-26 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 · 95% confidence The document is a short announcement titled “Daily NAV Announcement” providing the net asset value for an investment fund as at a specific date. This matches the definition of a Net Asset Value update. It does not include broader financial statements or detailed discussion, but simply provides the NAV, so it is classified as NAV.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a daily net asset value announcement for Fidelity Asian Values PLC, specifying the unaudited NAV as of a given date. This matches the definition of a regular NAV update for an investment fund. Hence it should be classified under Net Asset Value (NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a daily Net Asset Value announcement for an investment fund (“Daily NAV Announcement” for Fidelity Asian Values PLC), providing the NAV as of a specific date and containing no broader financial statements or other report content. This matches the Net Asset Value category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a daily net asset value announcement for Fidelity Asian Values PLC, stating the unaudited NAV per share as of a specific date. This matches the definition for Net Asset Value updates (NAV).
2026-05-20 English
Fidelity Asian Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by the company’s board that it has repurchased its own shares, detailing the number of shares repurchased, transaction date, prices paid, and post-transaction share capital and voting rights. This matches the definition of a Transaction in Own Shares announcement (share repurchase).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release titled “Daily NAV Announcement” for Fidelity Asian Values PLC showing the unaudited net asset value as at a specific date. This is a regular update of Net Asset Value (NAV) for an investment fund. It matches the Net Asset Value (NAV) category.
2026-05-19 English

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