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FAS FIDELITY ASIAN VALUES PLC ORD 25P




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Time/Date Code Headline Source Impact
10:47 04-Aug-2015 FAS Net Asset Value(s) PRN -0.85% Down
14:46 03-Aug-2015 FAS Transactions in a Close Period PRN -0.95% Down
11:02 03-Aug-2015 FAS Net Asset Value(s) PRN -0.95% Down
10:51 31-Jul-2015 FAS Net Asset Value(s) PRN -1.17% Down
11:21 30-Jul-2015 FAS Net Asset Value(s) PRN -1.62% Down
11:02 29-Jul-2015 FAS Net Asset Value(s) PRN -1.89% Down
11:13 28-Jul-2015 FAS Net Asset Value(s) PRN -2.58% Down
11:09 27-Jul-2015 FAS Net Asset Value(s) PRN -2.64% Down
10:53 24-Jul-2015 FAS Net Asset Value(s) PRN -2.28% Down
07:00 24-Jul-2015 FAS Change in Annual Management Charge and Comparative Index PRN -2.28% Down
10:44 23-Jul-2015 FAS Net Asset Value(s) PRN -1.76% Down
10:43 23-Jul-2015 FAS Net Asset Value(s) PRN -1.76% Down
10:16 22-Jul-2015 FAS Net Asset Value(s) PRN -0.96% Down
11:40 21-Jul-2015 FAS Net Asset Value(s) PRN -0.15% Down
12:58 20-Jul-2015 FAS Doc re. Monthly summary as at 30 June 2015 PRN +0.02% Up
11:08 20-Jul-2015 FAS Net Asset Value(s) PRN +0.02% Up
11:26 17-Jul-2015 FAS Net Asset Value(s) PRN +0.10% Up
11:21 16-Jul-2015 FAS Net Asset Value(s) PRN +0.31% Up
11:13 15-Jul-2015 FAS Net Asset Value(s) PRN +0.26% Up
10:50 14-Jul-2015 FAS Net Asset Value(s) PRN +0.38% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 136.04
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0332231
ISIN number GB0003322319



FIDELITY ASIAN share - news analysis