Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:622.00pBuy:630.00pPrice decreased2.00p (0.32%)

Market closed |
Prices delayed by at least 15 minutes
Sell:622.00p
Buy:630.00p
Change:Price decreased2.00p (0.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:622.00p
Buy:630.00p
Change:Price decreased2.00p (0.32%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open624.00p
Previous close624.00p
Market cap£392.30m
Volume22,370
Total assets£409.25m
Dividend yield3.30%
Estimated NAV645.45p
Latest NAV645.37p
NAV frequencyDaily
Latest NAV date12 Apr 2026
Prem/Disc-4.25%
12m avg Prem/Disc-6.24%

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 gearing29.00%
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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