August 22, 2014 10:26 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 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 and is domiciled in the United Kingdom.

Beech Gate

Millfield Lane

Lower Kingswood

Tadworth,  KT20 6RP

United Kingdom

Founded in 1996

Key Executives for Fidelity Asian Values PLC

Portfolio Manager of FIL Investment Management (Singapore) Limited and Fund Manager of Fidelity Investments Management Limited
Age: 46
Non-Executive Director
Compensation as of Fiscal Year 2014.

Fidelity Asian Values PLC Key Developments

Fidelity Asian Values plc Reports Unaudited Earnings Results for the Six Months Ended January 31, 2014

Fidelity Asian Values plc reported unaudited earnings results for the six months ended January 31, 2014. For the period, income was GBP 1.951 million against GBP 1.310 million a year ago. Net loss on ordinary activities before taxation was GBP 2.443 million against net return on ordinary activities before taxation of GBP 17.693 million a year ago. Net loss on ordinary activities after taxation for the period was GPB 2.438 million or 3.60 pence per share against net return on ordinary activities after taxation of GBP 17.594 million or 30.02 pence per share a year ago. Net cash inflow from operating activities was GBP 0.680 million against GBP 0.271 million a year ago.

Fidelity Asian Values plc Announces Resignation of Kathryn Ann Matthews as Non-Executive Director

Fidelity Asian Values plc announced resignation of Kathryn Ann Matthews as Non-Executive Director. The effective date is November 29, 2013.

Fidelity Asian Values PLC Recommends Final Dividend, Payable on December 6, 2013

Fidelity Asian Values PLC announced that subject to shareholders' approval at the forthcoming Annual General Meeting, the Directors recommend a final dividend of 1.10 pence per ordinary share compared to 1.00 pence per share in 2012. This dividend will be payable on 6 December 2013 to shareholders on the register at close of business on 4 October 2013 and ex-dividend date of 2 October 2013.

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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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