Fidelity Asian Values plc

FAS Ordinary 25p
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558.00p
Buy
562.00p
20.00p (3.69%)
Last updated today at
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Key metrics

Open540.00p
Previous close542.00p
Market cap£348.60m
Volume64,997
Total assets£394.72m
Dividend yield3.91%
Estimated NAV579.88p
Latest NAV576.22p
NAV frequencyDaily
Latest NAV date04 Nov 2026
Prem/Disc-3.77%
12m avg Prem/Disc-4.37%

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 gearing30.00%
Asset breakdownDates and documentsDirector deals

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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