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July 31, 2015 8:17 AM ET

Capital Markets

Company Overview of Fidelity Asian Values PLC

Company Overview

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996...

Beech Gate

Millfield Lane

Lower Kingswood

Tadworth,  KT20 6RP

United Kingdom

Founded in 1996

Key Executives for Fidelity Asian Values PLC

Portfolio Manager
Age: 47
Non-Executive Director, Member of Management Engagement Committee, Member of Nomination Committee and Member of Audit Committee
Compensation as of Fiscal Year 2015.

Fidelity Asian Values PLC Key Developments

Fidelity Asian Values Trust Presents at China (Shenyang) International Finance Summit, May-06-2015 11:40 AM

Fidelity Asian Values Trust Presents at China (Shenyang) International Finance Summit, May-06-2015 11:40 AM. Venue: Grand Hyatt Shenyang, No. 288A, Qingnian Street, Shenyang, Liaoning 110004, China. Speakers: William Knight, Senior Independent Director.

Fidelity Asian Values PLC Announces Unaudited Earnings Results for the Six Months Ended January 31, 2015

Fidelity Asian Values PLC announced unaudited earnings results for the six months ended January 31, 2015. For the period, the company reported gains on investments designated at fair value through profit or loss of £14,626,000 compared with loss on investments designated at fair value through profit or loss of £3,337,000 for the same period a year ago. Net return on ordinary activities before taxation was £16,314,000 compared with net loss on ordinary activities before taxation £2,443,000 for the same period a year ago. Net return on ordinary activities after taxation for the period was £15,900,000 compared with net loss on ordinary activities after taxation for the period £2,438,000 for the same period a year ago. Return per ordinary basic and diluted share was 23.56 pence compared with loss of 3.60 pence for the same period a year ago. Net cash inflow from operating activities was £170,000 compared with £680,000 for the same period a year ago. Net income was £1,599,000 or 0.22 pence per ordinary share compared with £1,951,000 or 1.00 pence per ordinary share for the same period a year ago.

Fidelity Asian Values PLC Adopts the New Articles of Association

Fidelity Asian Values PLC announced that at its annual general meeting was held on December 9, 2014, the shareholders approved and adopt the company's new Articles of Association.

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To contact Fidelity Asian Values PLC, please visit www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundi. Company data is provided by Capital IQ. Please use this form to report any data issues.

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