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Fidelity Asian Values (FAS) Ordinary 25p

Sell:407.00p Buy:410.00p 0 Change: 1.00p (0.25%)
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:407.00p
Buy:410.00p
Change: 1.00p (0.25%)
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 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:407.00p
Buy:410.00p
Change: 1.00p (0.25%)
Market closed Prices as at close on 20 July 2018 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
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:
412.00p
Trade high:
412.00p
Year high:
416.00p
Estimated NAV:
408.89
Previous close:
406.00p
Trade low:
406.50p
Year low:
355.00p
Premium/Discount:
-0.71%
Previous:
1.00p (0.25%)
Previous:
1.00p
Volume:
75,463
Dividend yield:
1.23%
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 0.99% 1 year 1Y 6.2%
1 month 1M 0.97% 2 years 2Y 30.87%
3 months 3M 3.83% 3 years 3Y 67.23%
6 months 6M 3.56% 5 years 5Y 101.73%

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: 1.29%
Dividend yield: 1.23%
Dividend frequency: Annually
Total assets: £291m
Gross gearing: 103%
Market capitalisation:Market cap.: £279m
Shares in issue: 80.99 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 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 16/10/2014 16/12/2014 1.10p
Final 09/10/2013 06/12/2013 1.10p

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
31/07/2017 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
31/07/2013 0.50% 0.95 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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More about the Fund and Share Account

Important Documents



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: 408.89
Latest actual NAV: 409.00
Latest actual NAV date: 19 July 2018
Premium/Discount: -0.71%
12m average Premium/Discount: -4.69%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/07 16:35
20/07
Sell 11 407.00p £44.77
16:26 - 20/07 16:26
20/07
Sell 31 407.00p £126.17
16:00 - 20/07 16:00
20/07
Sell 66 407.00p £268.62
15:39 - 20/07 15:39
20/07
Sell 31 407.00p £126.17
15:21 - 20/07 15:21
20/07
Buy 170 409.00p £695.30

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 3.35%
China Mobile Ltd 2.65%
BOC Aviation Ltd 2.40%
LIC Housing Finance Ltd 2.00%
LT Group Inc 2.00%
Housing Development Finance Corp Ltd 1.88%
HDFC Bank Ltd 1.79%
Bank Rakyat Indonesia (Persero) Tbk Class B 1.70%
Cognizant Technology Solutions USD (CDI) 1.67%
Taiwan Semiconductor Manufacturing Co Ltd 1.59%
Sector Weight
Consumer Cyclical 16.91%
Financial Services 14.02%
Technology 11.88%
Industrials 11.18%
Consumer Defensive 9.31%
Utilities 7.44%
Healthcare 6.25%
Communication Services 3.51%
Basic Materials 3.33%
Real Estate 3.28%
Country Weight
China 23.37%
India 14.34%
South Korea 10.28%
Taiwan 9.17%
Indonesia 7.86%
Philippines 6.41%
Australia 6.21%
Hong Kong 3.57%
Singapore 3.34%
United States 2.61%

Key Dates

Launch date: 13 June 1996
Financial year end: July
Next AGM: December 2018
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.
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'.