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Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:510.00p Buy:512.00p 0 Change: 2.00p (0.39%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.39%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.39%)
Market closed Prices as at close on 21 June 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.39%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
FIDELITY ASIAN performance chart


FIDELITY ASIAN performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.29% 1 year 1Y 0.78%
1 month 1M 4.48% 2 years 2Y 14.54%
3 months 3M 4.07% 3 years 3Y 6.44%
6 months 6M 0.79% 5 years 5Y 16.63%

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 Small Cap NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.96%
Dividend yield: 2.83%
Dividend frequency: Annually
Total assets: £463m
Gross gearing: 14%
Market capitalisation:Market cap.: £366m
Shares in issue: 71.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003322319

Recent dividends paid or declared by Fidelity Asian Values plc:

Type Ex-div date Payment date Amount
Final 02/11/2023 06/12/2023 14.50p
Final 27/10/2022 07/12/2022 14.00p
Final 28/10/2021 08/12/2021 8.80p
Final 22/10/2020 10/12/2020 8.50p
Final 24/10/2019 11/12/2019 8.80p

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 plc dividends:

year end
Total dividend
31/07/2023 2.80% 1.05 14.50p
31/07/2022 3.10% 1.01 14.00p
31/07/2021 1.80% 1.05 8.80p
31/07/2020 2.50% 1.02 8.50p
31/07/2019 1.90% 1.22 8.80p

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


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


Estimated NAV: 567.91
Latest actual NAV: 566.22
Latest actual NAV date: 20 June 2024
Premium/Discount: -9.49%
12m average Premium/Discount: -7.41%
NAV frequency: Daily
Security Weight
Axis Bank Ltd 4.11%
PT Bank Negara Indonesia (Persero) Tbk Registered 3.18%
PT Indofood CBP Sukses Makmur Tbk 2.73%
LIC Housing Finance Ltd 2.52%
HDFC Bank Ltd 2.48%
PT Bank Mandiri (Persero) Tbk 1.94%
Chow Sang Sang Holdings International Ltd 1.86%
Granules India Ltd 1.84%
Genpact Ltd 1.74%
PT Ciputra Development Tbk 1.62%
Sector Weight
Financial Services 19.19%
Consumer Cyclical 13.26%
Consumer Defensive 12.27%
Industrials 9.60%
Basic Materials 8.45%
Technology 6.03%
Healthcare 5.87%
Real Estate 4.67%
Utilities 4.14%
Energy 3.04%
Country Weight
China 24.34%
India 19.26%
Indonesia 16.14%
Hong Kong 9.90%
South Korea 9.70%
Australia 4.58%
United Kingdom 2.26%
Singapore 2.02%
Taiwan 1.83%
Thailand 1.70%

Key Dates

Launch date: 13 June 1996
Financial year end: July
Next AGM: November 2024
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'.