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 auxiliary to financial services, except insurance and pension funding
Description
Fidelity Asian Values PLC invests in Asian equities to achieve long-term capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 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 | |
| 2025-08-07 08:38 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-06 18:08 |
Transaction in Own Shares
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 17.2 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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ALPHA GROWTH PLC | United Kingdom | ALGW | |
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Alpha Trust-Andromeda Investment Trust S.A. | Greece | ANDRO | |
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Alpha Trust Mutual Fund Management S.A. | Greece | ATRUS | |
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Altamir | France | LTA | |
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Altrecom PLC | Cyprus | ALTR | |
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Altur Investissement | France | ALTUR | |
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Altus S.A. | Poland | ALI |