FIDELITY ASIAN VALUES PLC (FAS) — research page
UK · uk-cm-kg/LSE/FAS · as of 2026-11-06
Identity and listing
FIDELITY ASIAN VALUES PLC is listed on LSE Main Market under ticker FAS, ISIN GB0003322319, LEI 54930094CXNYINSNOQ96. Its security type is Fund (FUND), segment SSMM, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Status on the record is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | FIDELITY ASIAN VALUES PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | FAS | source · 2026-11-06 |
| ISIN | GB0003322319 | source · 2026-11-06 |
| LEI | 54930094CXNYINSNOQ96 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and the latest filing date and type are not on the record. Days from latest filing to record date (2026-11-06) are not on the record. LSE Main Market peers (892 issuers) show a median cadence gap of 4 days, a median of 29.0 filings and a median latency of 3 days. Closed End Investments [302040] peers (269 issuers) show a median cadence gap of 5.5 days, a median of 0 filings and a median latency of 4.5 days.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the security type was not searched. Its location is not on the record, and auditor changes are not on the record because this register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because this register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
For elective professional client, the outcome is signal ACM-200, determinable. For eligible counterparty, the outcome is signal ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read. The number of research houses named on the issuer's investor-relations page is not on the record.
Open research
The field has not been read. The number of openly published research notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage is not sealed, and no issuer years are sealed. The market's earliest sealed date is not on the record, and the live record began 2026-09-11. Years 2021 to 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FAS (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/03183919 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/FAS/fidelity-asian-values-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/FAS (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/FAS (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"GB0003322319"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:1c657d1c24ddf95a.