The page is the record's research on the issuer — no analyst, no rating, no view. # FIDELITY ASIAN VALUES PLC (LSE Main Market: FAS) — research page As of 2026-11-06 · uk-cm-kg · record version 1 ## Identity and listing The issuer is FIDELITY ASIAN VALUES PLC, listed on the LSE Main Market under ticker FAS, ISIN GB0003322319, LEI 54930094CXNYINSNOQ96. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). The record holds its status as listed, not halted. ## 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 no latest filing date or latest filing type is on the record. The LSE Main Market median cadence gap is 4 days, the median filings is 29.0, and the median latency is 3 days across 892 issuers. The sector median cadence gap is 5.5 days, the median filings is 0, and the median latency is 4.5 days across 269 issuers. ## Auditor The auditor is not on the record, as the record was not searched for this security type (fund/receipt/debt security). The auditor 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 records the issuer as listed, not halted. ## Orderability For the elective professional client category, the signal is ACM-200 and the outcome is determinable. For the eligible counterparty category, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04. ## Coverage No research houses were found on the issuer's investor-relations page, and the count is 0. ## Open research No openly published research notes were found, and the count is 0. ## 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. ## As-of depth The market's 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 on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and 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. - https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange) - https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FAS (identity.isin) - https://find-and-update.company-information.service.gov.uk/company/03183919 (identity.jurisdiction) - https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei) - https://www.londonstockexchange.com/stock/FAS/fidelity-asian-values-plc/company-page (identity.sector) - https://mcp.uk-cm-kg.ai/events/LSE/FAS (the disclosure lines) - https://marketsecurities.fca.org.uk/officiallist (the halt flag) - https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter) - https://mcp.uk-cm-kg.ai/record/LSE/FAS (the record) --- Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/FAS · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp