| Latest Fidelity Asian Values News Headlines |
| Date | Time | Source | |
| 10/13/2008 | 5:35AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
10/10/2008 was:
With debt at par: 92.50p.
With debt at fair value: 92.10p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 10/10/2008 | 5:48AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
09/10/2008 was:
With debt at par: 98.97p.
With debt at fair value: 98.57p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 10/09/2008 | 6:29AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
08/10/2008 was:
With debt at par: 99.69p.
With debt at fair value: 99.29p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 10/08/2008 | 6:42AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
07/10/2008 was:
With debt at par: 105.51p.
With debt at fair value: 105.12p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 10/07/2008 | 5:23AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
06/10/2008 was:
With debt at par: 106.66p.
With debt at fair value: 106.26p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/06/2008 | 5:39AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
03/10/2008 was:
With debt at par: 115.76p.
With debt at fair value: 115.37p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/03/2008 | 6:00AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
02/10/2008 was:
With debt at par: 115.25p.
With debt at fair value: 114.86p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/02/2008 | 11:45AM | UKREG | Transaction in Own Shares
Fidelity Asian Values PLC announces that the Company, on 02 October 2008,
repurchased 62,549 of its own shares for cancellation at a price of 103 pence
per share. The total number of shares now in issue is 60,942,501.
Graham Symonds
For and on behalf of FIL Investments International
Company Secretary
01737... More...>> |
| 10/02/2008 | 5:31AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
01/10/2008 was:
With debt at par: 117.67p.
With debt at fair value: 117.28p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 10/01/2008 | 12:00PM | UKREG | Transaction in Own Shares
Fidelity Asian Values PLC announces that the Company, on 01 October 2008,
repurchased 239,280 of its own shares for cancellation at a price of 103 pence
per share. The total number of shares now in issue is 61,005,050.
Graham Symonds
For and on behalf of FIL Investments International
Company Secretary
01737... More...>> |
| 10/01/2008 | 11:07AM | UKREG | Total Voting Rights
Fidelity Asian Values PLC
Voting Rights and Capital as at 30 September 2008
This announcement is made in accordance with DTR5.6.
During the month of September 2008 Fidelity Asian Values PLC repurchased
650,106 of its own shares, the transactions being duly notified in accordance
with the Disclosure and Transparency... More...>> |
| 10/01/2008 | 7:34AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
30/09/2008 was:
With debt at par: 117.84p.
With debt at fair value: 117.45p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/30/2008 | 12:26PM | UKREG | Final Results
FIDELITY ASIAN VALUES PLC
Preliminary Announcement of Results
For the year ended 31 July 2008
Chairman's Statement
PERFORMANCE
Over the 12 months to 31 July 2008 the net asset value per share of Fidelity
Asian Values PLC declined by 15.6%. In comparison the benchmark MSCI All
Countries (Combined) Far... More...>> |
| 09/30/2008 | 8:03AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Fidelity Asian Values PLC
2. Reason for the notification State... More...>> |
| 09/30/2008 | 5:11AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
29/09/2008 was:
With debt at par: 115.22p.
With debt at fair value: 114.73p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 09/29/2008 | 5:33AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
26/09/2008 was:
With debt at par: 118.78p.
With debt at fair value: 118.30p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 09/26/2008 | 5:27AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
25/09/2008 was:
With debt at par: 122.42p.
With debt at fair value: 121.94p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 09/25/2008 | 7:05AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
24/09/2008 was:
With debt at par: 119.44p.
With debt at fair value: 118.96p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 09/24/2008 | 11:44AM | UKREG | Transaction in Own Shares
Fidelity Asian Values PLC announces that the Company, on 24 September 2008,
repurchased 50,000 of its own shares for cancellation at a price of 107 pence
per share. The total number of shares now in issue is 61,244,330.
Graham Symonds
For and on behalf of FIL Investments International
Company Secretary
01737... More...>> |
| 09/24/2008 | 4:58AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund as at close of business on
23/09/2008 was:
With debt at par: 120.40p.
With debt at fair value: 119.92p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |