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Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:489.00p Buy:491.00p 0 Change: No change
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:489.00p
Buy:491.00p
Change: No change
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:489.00p
Buy:491.00p
Change: No change
Market closed Prices as at close on 29 February 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.

Business summary

Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company carries on business as an investment trust. The Company's investment objective is to achieve capital growth principally from the stock markets of the Asian Region (excluding Japan). It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. The Company invests in various sectors, such as financials, consumer discretionary, industrials, information technology, consumer staples, materials, health care, utilities, energy, and communications services. It also invests in other transferable securities, collective investment schemes, money market instruments, and cash and deposits. The Company’s alternative investment fund manager is FIL Investment Services (UK) Limited.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 06 December 2023 06/12/23
AGM 29 November 2023 29/11/23
Final ex-dividend date 02 November 2023 02/11/23
Annual report 30 October 2023 30/10/23
Annual report 12 October 2023 12/10/23
Final results 12 October 2023 12/10/23
Interim results 19 April 2023 19/04/23

General stock information

EPIC:
FAS
ISIN:
GB0003322319
Market cap:
£351.26 million
Shares in issue:
71.69 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beech Gate, Millfield Lane
TADWORTH
KT20 6RP
United Kingdom
Telephone:
+44 (01737) 836892
Website:
https://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.