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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.

Objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Security Weight
Axis Bank Ltd 3.45%
HDFC Bank Ltd 2.75%
PT Bank Negara Indonesia (Persero) Tbk Registered 2.67%
WH Group Ltd Shs Unitary 144A/Reg S 2.48%
PT Bank Mandiri (Persero) Tbk 2.26%
Granules India Ltd 2.22%
PTC India Ltd 2.08%
Gold Road Resources Ltd 2.05%
The Federal Bank Ltd 1.96%
PT Indofood CBP Sukses Makmur Tbk 1.88%
Sector Weight
Financial Services 18.98%
Consumer Cyclical 14.62%
Consumer Defensive 10.79%
Industrials 10.67%
Basic Materials 7.38%
Technology 7.26%
Healthcare 5.87%
Utilities 5.42%
Real Estate 5.31%
Energy 4.13%
Country Weight
India 22.91%
China 22.81%
Indonesia 15.14%
Hong Kong 11.46%
South Korea 8.12%
Australia 4.56%
Singapore 2.51%
United Kingdom 2.33%
Taiwan 1.88%
United States 1.76%

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: 172.

Trust Manager

Nitin Bajaj

Manager Bio

"Nitin Bajaj joined Fidelity in 2003 in London, as a Research Analyst covering European food and tobacco and large cap Italian and Spanish banks. In 2007, after a very successful and highly rated period in research, he was appointed as Assistant Portfolio Manager for the Fidelity Global Special Situations Fund (a sub-fund of Fidelity Investment Funds) in the UK. He subsequently moved to our Mumbai office in 2009 to manage our domestic Indian equity funds and later to Singapore in early 2013. He was appointed Portfolio Manager for the FF Asian Smaller Companies Fund on 02 September 2013 and commenced management of Fidelity Asian Values PLC on 01 April 2015. Prior to joining Fidelity, Nitin worked at KPMG as a Business Analyst. He holds a Bachelor of Commerce degree from the University of Delhi, Master of Business Administration from INSEAD, Singapore and is a member of the Institute of Chartered Accountants of India."

Board Of Directors

Clare BradyChairman, Hussein Barma, Michael Warren, Sally MacDonald, Matthew Sutherland

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'.