Fidelity Asian Values plc

FAS Ordinary 25p
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Sell616.00p
Buy622.00p
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Last updated today at
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Key metrics

Open620.00p
Previous close622.00p
Market cap£390.10m
Volume33,417
Total assets£409.25m
Dividend yield3.30%
Estimated NAV646.00p
Latest NAV646.68p
NAV frequencyDaily
Latest NAV date24 Sep 2026
Prem/Disc-3.71%
12m avg Prem/Disc-4.57%

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 gearing27.00%
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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