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Fidelity Asian Values (FAS) Ordinary 25p

Sell:384.50p Buy:386.00p 0 Change: 2.50p (0.65%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:384.50p
Buy:386.00p
Change: 2.50p (0.65%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:384.50p
Buy:386.00p
Change: 2.50p (0.65%)
Market closed Prices as at close on 24 March 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:
386.00p
Trade high:
388.87p
Year high:
391.50p
Estimated NAV:
400.41
Previous close:
382.00p
Trade low:
382.00p
Year low:
252.00p
Premium/Discount:
-4.60%
Previous:
3.00p (0.78%)
Previous:
3.00p
Volume:
86,151
Dividend yield:
1.17%
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 0.26% 1 year 1Y 52.12%
1 month 1M 5.26% 2 years 2Y 48.6%
3 months 3M 13.64% 3 years 3Y 87.01%
6 months 6M 16.92% 5 years 5Y 102.23%

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: 1.17%
Dividend frequency: Annually
Total assets: £281m
Gross gearing: 103%
Market capitalisation:Market cap.: £258m
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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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: 400.41
Latest actual NAV: 400.31
Latest actual NAV date: 23 March 2017
Premium/Discount: -4.60%
12m average Premium/Discount: -10.21%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:26 - 24/03 16:26
24/03
Sell 174 384.50p £669.03
16:23 - 24/03 16:23
24/03
Buy 252 385.74p £972.06
15:59 - 24/03 15:59
24/03
Sell 351 384.50p £1,349.60
15:28 - 24/03 15:28
24/03
Buy 1287 385.99p £4,967.63
15:26 - 24/03 15:26
24/03
Buy 1286 385.91p £4,962.80

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 3.91%
TISCO Financial Group PCL Shs Foreign Registered 2.91%
WPG Holding Co Ltd 2.28%
RHT Health Trust 2.25%
Housing Development Finance Corp Ltd 2.24%
LT Group Inc 2.10%
Ascendas India Trust 1.93%
International Housewares Retail Co Ltd 1.90%
SK Hynix Inc 1.73%
G8 Education Ltd 1.72%
Sector Weight
Consumer Cyclical 20.75%
Consumer Defensive 15.63%
Technology 14.26%
Financial Services 9.72%
Industrials 9.05%
Real Estate 7.30%
Healthcare 6.80%
Utilities 5.55%
Basic Materials 1.60%
Energy 1.58%
Country Weight
India 18.39%
Taiwan 11.08%
China 10.94%
South Korea 8.32%
Australia 8.06%
Hong Kong 7.19%
Singapore 7.10%
Thailand 5.91%
Philippines 5.46%
Indonesia 3.96%

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'.