Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:616.00pBuy:624.00pPrice decreased10.00p (1.59%)

Market closed |
Prices delayed by at least 15 minutes
Sell:616.00p
Buy:624.00p
Change:Price decreased10.00p (1.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:616.00p
Buy:624.00p
Change:Price decreased10.00p (1.59%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open624.00p
Previous close628.00p
Market cap£397.30m
Volume1,727
Total assets£409.25m
Dividend yield3.32%
Estimated NAV646.54p
Latest NAV646.58p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-3.18%
12m avg Prem/Disc-5.82%

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 gearing33.00%
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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