Fidelity Asian Values plc (FAS) Ordinary 25p
6.00p
(1.17%)
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- This stock can be held in a
6.00p
(1.17%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6.00p
(1.17%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
506.00p
509.54p
534.00p
569.66
512.00p
502.00p
474.00p
-9.42%
4.00p (0.78%) Previous:
4.00p
82,029
2.87%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.19% | 1 year 1Y | 1.19% |
|---|---|---|---|
| 1 month 1M | 5.13% | 2 years 2Y | 12.78% |
| 3 months 3M | 2.61% | 3 years 3Y | 4.49% |
| 6 months 6M | 3.23% | 5 years 5Y | 16.63% |
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 Small Cap NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.96% |
| Dividend yield: | 2.87% |
| Dividend frequency: | Annually |
| Total assets: | £455m |
| Gross gearing: | 12% |
| Market capitalisation:Market cap.: | £368m |
| Shares in issue: | 71.29 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003322319 |
Recent dividends paid or declared by Fidelity Asian Values plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 02/11/2023 | 06/12/2023 | 14.50p |
| Final | 27/10/2022 | 07/12/2022 | 14.00p |
| Final | 28/10/2021 | 08/12/2021 | 8.80p |
| Final | 22/10/2020 | 10/12/2020 | 8.50p |
| Final | 24/10/2019 | 11/12/2019 | 8.80p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Fidelity Asian Values plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/07/2023 | 2.80% | 1.05 | 14.50p |
| 31/07/2022 | 3.10% | 1.01 | 14.00p |
| 31/07/2021 | 1.80% | 1.05 | 8.80p |
| 31/07/2020 | 2.50% | 1.02 | 8.50p |
| 31/07/2019 | 1.90% | 1.22 | 8.80p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 569.66 |
|---|---|
| Latest actual NAV: | 570.79 |
| Latest actual NAV date: | 12 April 2024 |
| Premium/Discount: | -9.42% |
| 12m average Premium/Discount: | -6.37% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Axis Bank Ltd | 4.18% |
| HDFC Bank Ltd | 3.07% |
| PT Bank Negara Indonesia (Persero) Tbk Registered | 2.90% |
| PT Indofood CBP Sukses Makmur Tbk | 2.64% |
| WH Group Ltd Shs Unitary 144A/Reg S | 2.61% |
| PTC India Ltd | 2.34% |
| PT Bank Mandiri (Persero) Tbk | 2.31% |
| Granules India Ltd | 2.13% |
| Gold Road Resources Ltd | 2.13% |
| The Federal Bank Ltd | 1.99% |
| Sector | Weight |
|---|---|
| Financial Services | 19.11% |
| Consumer Cyclical | 14.43% |
| Consumer Defensive | 11.47% |
| Industrials | 11.01% |
| Basic Materials | 7.82% |
| Technology | 7.18% |
| Healthcare | 5.74% |
| Real Estate | 5.50% |
| Utilities | 5.44% |
| Energy | 3.52% |
| Country | Weight |
|---|---|
| China | 26.10% |
| India | 20.85% |
| Indonesia | 16.14% |
| Hong Kong | 10.94% |
| South Korea | 9.18% |
| Australia | 4.92% |
| United Kingdom | 2.36% |
| Singapore | 2.16% |
| United States | 1.65% |
| Taiwan | 1.55% |
Key Dates
| Launch date: | 13 June 1996 |
|---|---|
| Financial year end: | July |
| Next AGM: | November 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.