Fidelity Asian Values plc

FAS Ordinary 25p
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Sell598.00p
Buy606.00p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close606.00p
Market cap£376.40m
Volume-
Total assets£409.25m
Dividend yield3.38%
Estimated NAV631.29p
Latest NAV623.00p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-4.96%
12m avg Prem/Disc-5%

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 gearing28.00%
Asset breakdownDates and documentsDirector deals

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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