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Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:494.00p Buy:496.00p 0 Change: 7.50p (1.52%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.00p
Buy:496.00p
Change: 7.50p (1.52%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.00p
Buy:496.00p
Change: 7.50p (1.52%)
Market closed Prices as at close on 17 September 2021 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.

Objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Security Weight
Chow Sang Sang Holdings International Ltd 1.95%
China Yongda Automobiles Services Holdings Ltd 1.92%
Sinotrans Ltd Class H 1.84%
PTC India Ltd 1.82%
Powertech Technology Inc 1.82%
PT Arwana Citramulia Tbk 1.81%
Shinhan Financial Group Co Ltd 1.69%
Bestway Global Holding Inc Ordinary Shares 1.60%
Power Grid Corp Of India Ltd 1.59%
Texwinca Holdings Ltd 1.59%
Sector Weight
Consumer Cyclical 18.53%
Industrials 17.57%
Technology 13.29%
Financial Services 11.45%
Basic Materials 7.97%
Consumer Defensive 7.58%
Healthcare 6.79%
Utilities 5.82%
Real Estate 3.52%
Energy 1.72%
Country Weight
China 26.26%
India 21.94%
Taiwan 10.30%
South Korea 9.86%
Indonesia 7.46%
Hong Kong 7.25%
Australia 5.54%
Singapore 2.63%
Vietnam 2.24%
Sri Lanka 1.73%

Fee Structure

The base management fee is 0.70% of net assets p.a.. In addition, there is a /- 0.20% variation fee based on the Companys NAV per share performance relative to the Companys Comparative Index. The maximum fee that the Company will now pay is 0.90% of net assets,

Dividend Policy

Shareholders should be reminded that as the objective of Company is long-term capital growth, the level of dividend is a function of a particular year’s income and it should not be assumed that dividends will continue to be paid in the future.The dividend frequency is annual.

ASSET SPLIT

Total number of holdings: 170.

Trust Manager

Nitin Bajaj

Manager Bio

Nitin Bajaj joined Fidelity in 2003 in London as a research analyst covering European food & tobacco and large cap Italian & Spanish banks. In 2007, after a very successful and highly rated period in research, Nitin became an Assistant Portfolio Manager for the Fidelity Global Special Situations Fund in the UK. Nitin subsequently moved to Fidelity’s Mumbai office in 2009 to manage FIL’s domestic Indian equity funds. He moved to Singapore in early 2013 and manages the Fidelity Asian Values PLC and Fidelity Asian Smaller Companies Fund from there.

Board Of Directors

Katherine BolsoverChairman, Grahame Stott, Michael Warren, Timothy Scholefield, Clare Brady

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.