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Fidelity Asian Values (FAS) Ordinary 25p

Sell:431.00p Buy:433.00p 0 Change: 1.00p (0.23%)
Market closed Prices as at close on 24 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:431.00p
Buy:433.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 24 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:431.00p
Buy:433.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 24 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
433.00p
Trade high:
435.75p
Year high:
460.00p
Estimated NAV:
419.79
Previous close:
434.00p
Trade low:
432.02p
Year low:
351.00p
Premium/Discount:
3.62%
Previous:
1.00p (0.23%)
Previous:
1.00p
Volume:
34,771
Dividend yield:
1.27%
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 1.25% 1 year 1Y 6.9%
1 month 1M 1.14% 2 years 2Y 15.5%
3 months 3M 1.14% 3 years 3Y 31.91%
6 months 6M 2.36% 5 years 5Y 83.12%

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: 1.18%
Dividend yield: 1.27%
Dividend frequency: Annually
Total assets: £342m
Gross gearing: 111%
Market capitalisation:Market cap.: £315m
Shares in issue: 83.60 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 11/10/2018 17/12/2018 5.50p
Final 19/10/2017 12/12/2017 5.00p
Final 03/11/2016 06/12/2016 4.50p
Final 29/10/2015 10/12/2015 2.00p
Final 05/10/2011 08/12/2011 1.00p

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 history

Five years' total annual Fidelity Asian Values dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2018 1.30% 1.04 5.50p
31/07/2017 1.30% 1.22 5.00p
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

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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Important Documents



Objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).

NET ASSET VALUE (NAV)

Estimated NAV: 419.79
Latest actual NAV: 424.18
Latest actual NAV date: 20 September 2019
Premium/Discount: 3.62%
12m average Premium/Discount: 2.49%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:18 - 24/09 10:18
24/09
Sell 2629 429.95p £11,303.36
10:09 - 24/09 10:09
24/09
Sell 1500 431.00p £6,465.00
10:09 - 24/09 10:09
24/09
Sell 357 431.00p £1,538.67
10:09 - 24/09 10:09
24/09
Sell 2000 430.00p £8,600.00
10:09 - 24/09 10:09
24/09
Sell 10000 431.00p £43,100.00

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
Msci Ac Asia Ex Jp Net Total Return Usd Index_fut 4.22%
Power Grid Corp Of India Ltd 3.99%
Fufeng Group Ltd 2.74%
LIC Housing Finance Ltd 2.52%
Redington (India) Ltd 2.22%
BOC Aviation Ltd 1.93%
Shriram Transport Finance Co Ltd 1.85%
Cebu Air Inc 1.72%
Housing Development Finance Corp Ltd 1.69%
Xingda International Holdings Ltd 1.63%
Sector Weight
Consumer Cyclical 19.23%
Financial Services 16.36%
Technology 13.33%
Industrials 11.77%
Utilities 8.29%
Basic Materials 7.44%
Consumer Defensive 7.14%
Healthcare 5.59%
Real Estate 4.38%
Energy 3.00%
Country Weight
India 21.66%
China 18.12%
Indonesia 11.21%
South Korea 9.34%
Taiwan 8.78%
Singapore 7.07%
Philippines 5.41%
Hong Kong 4.84%
Australia 3.32%
Thailand 3.29%

Key Dates

Launch date: 13 June 1996
Financial year end: July
Next AGM: December 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.