FIDELITY ASIAN VALUES PLC Logo

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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Date Filing Language Size Actions
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
2025-10-15 18:12
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.4 KB
2025-10-15 08:52
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-10-14 08:42
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-10-13 18:36
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.7 KB
2025-10-13 08:56
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-10-10 18:10
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
English 17.5 KB
2025-10-10 08:53
Net Asset Value
Net Asset Value(s)
English 4.0 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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