FIDELITY ASIAN VALUES PLC
Investment trust seeking capital growth from Asian stock markets, excluding Japan.
FAS | IL
Overview
Corporate Details
- ISIN(s):
- GB0003322319
- LEI:
- 54930094CXNYINSNOQ96
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-11 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-10 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-09 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-08 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-05 18:06 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.5 KB | ||
| 2025-12-05 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-04 18:06 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.5 KB | ||
| 2025-12-04 09:45 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-03 17:54 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.5 KB | ||
| 2025-12-03 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-02 18:02 |
Fidelity Asian Values Plc - Transaction in Own Shares
|
English | 16.5 KB | ||
| 2025-12-02 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-01 15:10 |
Fidelity Asian Values Plc - Total Voting Rights
|
English | 5.6 KB | ||
| 2025-12-01 09:40 |
Net Asset Value(s)
|
English | 3.7 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. | |||||
Peer Companies
