FIDELITY ASIAN VALUES PLC Logo

FIDELITY ASIAN VALUES PLC

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

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Date Filing Language Size Actions
2025-08-18 18:19
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-18 08:37
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-15 17:55
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-15 08:50
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-14 18:23
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-14 08:47
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-13 18:06
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-13 08:53
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-12 18:01
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-12 08:47
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-11 18:38
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-11 08:38
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-08 18:18
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB
2025-08-08 08:47
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-07 18:25
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.2 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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