Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:578.00pBuy:584.00pPrice increased8.00p (1.40%)

Market closed |
Prices delayed by at least 15 minutes
Sell:578.00p
Buy:584.00p
Change:Price increased8.00p (1.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:578.00p
Buy:584.00p
Change:Price increased8.00p (1.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open578.00p
Previous close570.00p
Market cap£362.20m
Volume39,320
Total assets£409.25m
Dividend yield3.55%
Estimated NAV588.58p
Latest NAV598.09p
NAV frequencyDaily
Latest NAV date22 Jun 2026
Prem/Disc-2.82%
12m avg Prem/Disc-5.31%

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 gearing35.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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