FIDELITY ASIAN VALUES PLC
An investment trust seeking capital growth from a value portfolio of Asia ex-Japan equities.
FAS | IL
Overview
Corporate Details
- ISIN(s):
- GB0003322319
- LEI:
- 54930094CXNYINSNOQ96
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fidelity Asian Values PLC is an investment trust managed by Fidelity International. The trust's primary objective is to achieve long-term capital growth for its shareholders by investing in a diversified portfolio of equities from companies across the Asian region, specifically excluding Japan. The investment strategy focuses on a value-oriented approach, seeking to identify and invest in what the manager deems to be well-managed, high-quality businesses at attractive valuations. This provides investors with differentiated exposure to the stock markets of Asia's fast-growing economies. The trust's performance is benchmarked against the MSCI All Countries Asia ex Japan Index.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-24 08:30 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-23 10:54 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 194.5 KB | ||
| 2025-10-23 10:10 |
Fund Information / Factsheet
Fidelity Asian Values Plc - Monthly Factsheet
|
English | 3.8 KB | ||
| 2025-10-23 08:29 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-22 08:39 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-21 18:04 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.5 KB | ||
| 2025-10-21 08:42 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-20 18:02 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.5 KB | ||
| 2025-10-20 08:51 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-17 18:06 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.5 KB | ||
| 2025-10-17 08:49 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-17 08:15 |
Notice of Dividend Amount
Fidelity Asian Values Plc - Dividend Declaration
|
English | 4.8 KB | ||
| 2025-10-17 08:00 |
Annual Report
Fidelity Asian Values Plc - Annual Financial Report
|
English | 1.2 MB | ||
| 2025-10-16 18:34 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.5 KB | ||
| 2025-10-16 08:47 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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