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Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)658.00
  • Today's Change2.00 / 0.30%
  • Shares traded36.86k
  • 1 Year change+32.66%
  • Beta0.5098
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+36.34%
NAVFidelity Asian Values PLC (Ordinary Share)+26.23%
Morningstar's BenchmarkMSCI AC ASIA exJAPAN SMALL CAP NR GBP--
--
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Key statistics

Fidelity Asian Values PLC (FAS:LSE) set a new 52-week high during today's trading session when it reached 664.00. Over this period, the share price is up 31.86%.
52-week range
Today
440.67Apr 07 2025664.00Feb 20 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.78m
Market cap418.40m GBP
Total assets552.49m GBP
Total expense ratio--
High664.00
Low656.00
Previous close656.00
Average volume75.08k
YTD Change+10.40%
Beta0.5098
Diluted NAV (est)682.32
Diluted NAV (last pub)678.95
Premium/Discount-3.56%
Net Gearing+25.59%
Annual div (ADY)20.50
GBX
Annual div yield (ADY)3.13%
Div ex-dateNov 13 2025
Div pay-dateDec 11 2025
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Annual Reports

Board of Directors

1/5

Clare Brady, Chairman

2/5

Matthew Sutherland, Senior Independent Director

3/5

Hussein Barma, Chairman of the Audit Committee

4/5

Sally Macdonald, Non-Executive Director

5/5

Lucy Costa Duarte, Non-Executive Director

Further Information

Contact

Registered Office:
FIL Investments International
Investment Trusts
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP

T: 01732 361144
E: investmenttrusts@fil.com

W: www.fidelityinvestmenttrusts.com

AGM 2024 - Fidelity Asian Values

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