Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:606.00pBuy:612.00pPrice decreased6.00p (0.98%)

Market closed |
Prices delayed by at least 15 minutes
Sell:606.00p
Buy:612.00p
Change:Price decreased6.00p (0.98%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:606.00p
Buy:612.00p
Change:Price decreased6.00p (0.98%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open612.00p
Previous close612.00p
Market cap£398.50m
Volume78,791
Total assets£409.25m
Dividend yield3.38%
Estimated NAV643.08p
Latest NAV646.75p
NAV frequencyDaily
Latest NAV date13 May 2026
Prem/Disc-2.35%
12m avg Prem/Disc-5.8%

Trust information

Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no ...

  • Ongoing charge0.95%
  • Performance feeYes
  • Gross gearing34.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.205
  • Ex-dividend date13 November 2025
  • Payment date11 December 2025

Costs and Charges

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