Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:628.00pBuy:642.00pPrice decreased6.00p (0.95%)

Market closed |
Prices delayed by at least 15 minutes
Sell:628.00p
Buy:642.00p
Change:Price decreased6.00p (0.95%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:628.00p
Buy:642.00p
Change:Price decreased6.00p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open626.00p
Previous close632.00p
Market cap£397.40m
Volume14,043
Total assets£409.25m
Dividend yield3.27%
Estimated NAV655.12p
Latest NAV647.30p
NAV frequencyDaily
Latest NAV date05 May 2026
Prem/Disc-4.44%
12m avg Prem/Disc-5.92%

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 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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