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Fidelity Asian Values (FAS) Ordinary 25p

Sell:393.75p Buy:396.50p 0 Change: 4.00p (1.02%)
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:393.75p
Buy:396.50p
Change: 4.00p (1.02%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:393.75p
Buy:396.50p
Change: 4.00p (1.02%)
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
397.25p
Trade high:
397.85p
Year high:
404.00p
Estimated NAV:
402.14
Previous close:
393.50p
Trade low:
394.11p
Year low:
255.00p
Premium/Discount:
-2.15%
Previous:
2.75p (0.69%)
Previous:
2.75p
Volume:
52,933
Dividend yield:
1.13%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FIDELITY ASIAN performance chart

Premium/Discount

FIDELITY ASIAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.77% 1 year 1Y 47.99%
1 month 1M 1.35% 2 years 2Y 42.39%
3 months 3M 8.48% 3 years 3Y 89.06%
6 months 6M 11.46% 5 years 5Y 112.86%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Ex Japan PR USD
Annual management charge: 0.9% of Total Assets
Performance fee: No
Ongoing charge: 1.33%
Dividend yield: 1.13%
Dividend frequency: Annually
Total assets: £284m
Gross gearing: 103%
Market capitalisation:Market cap.: £266m
Shares in issue: 67.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003322319

Recent dividends paid or declared by Fidelity Asian Values:

Type Ex-div date Payment date Amount
Final 03/11/2016 06/12/2016 4.50p
Final 29/10/2015 10/12/2015 2.00p
Final 16/10/2014 16/12/2014 1.10p
Final 09/10/2013 06/12/2013 1.10p
Final 03/10/2012 06/12/2012 1.00p
Full dividend history

Five years' total annual Fidelity Asian Values dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2016 1.40% 1.19 4.50p
31/07/2015 0.80% 1.13 2.00p
31/07/2014 0.50% 1.04 1.10p
31/07/2013 0.50% 0.95 1.10p
31/07/2012 0.60% 1.45 1.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The company’s objective is to achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan). Long-term capital growth of the Company will be measured against the MSCI AC Asia ex Japan Index (expressed in Sterling).

NET ASSET VALUE (NAV)

Estimated NAV: 402.14
Latest actual NAV: 403.25
Latest actual NAV date: 26 April 2017
Premium/Discount: -2.15%
12m average Premium/Discount: -9.35%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:52 - 28/04 15:52
28/04
Sell 303 395.00p £1,196.85
15:49 - 28/04 15:49
28/04
n/a 2507 396.50p £9,940.26
15:30 - 28/04 15:30
28/04
Buy 755 396.00p £2,989.80
15:22 - 28/04 15:22
28/04
Buy 1262 396.00p £4,997.52
15:16 - 28/04 15:16
28/04
Buy 626 396.00p £2,478.96

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Power Grid Corp Of India Ltd 2.81%
WPG Holding Co Ltd 2.34%
LT Group Inc 2.26%
Housing Development Finance Corp Ltd 2.20%
TISCO Financial Group PCL Shs Foreign Registered 2.05%
G8 Education Ltd 1.82%
Ascendas India Trust 1.79%
International Housewares Retail Co Ltd 1.73%
Redington (India) Ltd 1.63%
RHT Health Trust 1.43%
Sector Weight
Consumer Cyclical 20.80%
Consumer Defensive 17.30%
Technology 14.39%
Financial Services 10.39%
Industrials 10.18%
Real Estate 6.70%
Healthcare 6.60%
Utilities 4.85%
Energy 1.71%
Basic Materials 1.56%
Country Weight
India 19.01%
China 11.75%
Taiwan 11.29%
South Korea 10.16%
Australia 8.21%
Hong Kong 6.66%
Singapore 6.40%
Philippines 5.94%
Indonesia 4.74%
Thailand 4.62%

Key Dates

Launch date: 13 June 1996
Financial year end: July
Next AGM: December 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.