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Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)528.00
  • Today's Change-2.00 / -0.38%
  • Shares traded91.51k
  • 1 Year change+1.54%
  • Beta0.7857
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+6.22%
NAVFidelity Asian Values PLC (Ordinary Share)--
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--
--

Key statistics

Fidelity Asian Values PLC (FAS:LSE) set a new 52-week high during Monday's trading session when it reached 549.86. Over this period, the share price is up 3.13%.
52-week range
Today
473.73Nov 10 2023549.86May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.24m
Market cap381.82m GBP
Total assets465.38m GBP
Total expense ratio0.96%
High536.00
Low528.00
Previous close530.00
Average volume61.83k
YTD Change+2.72%
Beta0.7857
Diluted NAV (est)585.65
Diluted NAV (last pub)585.87
Premium/Discount-8.82%
Net Gearing+8.49%
Annual div (ADY)14.50
GBX
Annual div yield (ADY)2.74%
Div ex-dateNov 02 2023
Div pay-dateDec 06 2023
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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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

Michael Warren, Non-Executive Director

5/5

Sally Macdonald, 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 2023 - Fidelity Asian Values

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