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Fidelity Asian Values (FAS) Ordinary 25p

Sell:393.00p Buy:397.00p 0 Change: 8.00p (1.99%)
Market closed Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:393.00p
Buy:397.00p
Change: 8.00p (1.99%)
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 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:393.00p
Buy:397.00p
Change: 8.00p (1.99%)
Market closed Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
396.00p
Trade high:
400.44p
Year high:
423.00p
Estimated NAV:
398.05
Previous close:
403.00p
Trade low:
393.23p
Year low:
351.00p
Premium/Discount:
1.24%
Previous:
2.00p (0.50%)
Previous:
2.00p
Volume:
97,099
Dividend yield:
1.39%
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 4.36% 1 year 1Y 3.44%
1 month 1M 0.77% 2 years 2Y 18.26%
3 months 3M 3.19% 3 years 3Y 64.41%
6 months 6M 4.13% 5 years 5Y 81.19%

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: 1.39%
Dividend frequency: Annually
Total assets: £279m
Gross gearing: 100%
Market capitalisation:Market cap.: £282m
Shares in issue: 82.20 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003322319

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 398.05
Latest actual NAV: 395.42
Latest actual NAV date: 7 December 2018
Premium/Discount: 1.24%
12m average Premium/Discount: -2.10%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:55 - 10/12 16:55
10/12
n/a 1 396.00p £3.96
16:13 - 10/12 16:13
10/12
n/a 17000 397.00p £67,490.00
16:06 - 10/12 16:06
10/12
Buy 503 396.96p £1,996.71
15:12 - 10/12 15:12
10/12
Buy 20000 398.00p £79,600.00
15:03 - 10/12 15:03
10/12
Buy 564 396.70p £2,237.39

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 3.46%
BOC Aviation Ltd 2.69%
China Mobile LtdCFD 2.49%
Fufeng Group Ltd 2.24%
Housing Development Finance Corp Ltd 2.21%
Cognizant Technology Solutions Corp A 1.98%
Taiwan Semiconductor Manufacturing Co Ltd 1.89%
LIC Housing Finance Ltd 1.81%
Bank Rakyat Indonesia (Persero) Tbk Class B 1.69%
SK Hynix Inc 1.67%
Sector Weight
Consumer Cyclical 18.83%
Financial Services 17.22%
Technology 13.85%
Industrials 13.74%
Utilities 8.85%
Consumer Defensive 8.53%
Basic Materials 5.93%
Healthcare 4.73%
Energy 3.46%
Real Estate 3.09%
Country Weight
China 21.48%
India 16.79%
Taiwan 11.45%
Indonesia 11.05%
South Korea 10.74%
Philippines 6.01%
Australia 5.30%
Thailand 4.99%
Hong Kong 3.86%
Singapore 3.50%

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'.