Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Asian Values (FAS) Ordinary 25p

Sell:407.00p Buy:408.00p 0 Change: 5.50p (1.33%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:407.00p
Buy:408.00p
Change: 5.50p (1.33%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:407.00p
Buy:408.00p
Change: 5.50p (1.33%)
Market closed Prices as at close on 23 October 2019 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
Msci Ac Asia Ex Jp Net Total Return Usd Index_fut 4.25%
Power Grid Corp Of India Ltd 3.85%
Fufeng Group Ltd 2.80%
Redington (India) Ltd 2.34%
Shriram Transport Finance Co Ltd 2.12%
BOC Aviation Ltd 2.06%
PNB Housing Finance Ltd 1.94%
Cebu Air Inc 1.92%
PT Cikarang Listrindo Tbk 1.91%
LIC Housing Finance Ltd 1.83%
Sector Weight
Consumer Cyclical 19.22%
Financial Services 16.44%
Technology 13.53%
Industrials 11.41%
Utilities 8.02%
Consumer Defensive 7.66%
Basic Materials 7.48%
Healthcare 5.81%
Real Estate 4.00%
Energy 2.82%
Country Weight
India 21.20%
China 19.18%
Indonesia 11.67%
South Korea 9.80%
Taiwan 8.46%
Singapore 7.12%
Philippines 5.69%
Hong Kong 4.88%
Australia 3.16%
Thailand 3.05%

Fee Structure

Management fee at 0.90%/0.85% of gross assets to 0.70% of NAV p.a. with a /- 0.20% variation based on performance relative to the Comparative Index.

Dividend Policy

In order to continue to qualify as an investment company, the company is required by Section 1159 of the Corporation Tax Act 2010 to distribute sufficient net income so that it retains no more than 15% of its income in any reporting year. The Company currently only pays dividends out of revenue reserves.

ASSET SPLIT

Total number of holdings: 142.

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, Philip Smiley, Grahame Stott, Michael Warren, Timothy Scholefield, Susan 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'.