Skip to main content
FIDELITY ASIAN VALUES PLC logo

FIDELITY ASIAN VALUES PLC — Investor Relations & Filings

Ticker · FAS ISIN · GB0003322319 LEI · 54930094CXNYINSNOQ96 IL Financial and insurance activities
Open in API
Filings indexed 3,362 across all filing types
Latest filing 2026-05-22 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 · 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
Fidelity Asian Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an announcement by Fidelity Asian Values PLC that it has repurchased shares for cancellation, detailing number of shares, prices, post-transaction capital and treasury holdings, and FCA Disclosure Guidance notes. This matches the definition of a corporate share repurchase notice (Transaction in Own Shares).
2026-05-18 English

Browse filings by year

27 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.