Fidelity Asian Values plc (FAS) Ordinary 25p
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.
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'.