Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Asian Values PLC (Ordinary Share) | +7.10% |
| NAV | Fidelity Asian Values PLC (Ordinary Share) | +12.30% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Thursday, Fidelity Asian Values PLC (FAS:LSE) closed at 527.00, -1.68% below its 52-week high of 536.00, set on Jun 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.24m |
|---|---|
| Market cap | 371.85m GBP |
| Total assets | 457.97m GBP |
| Total expense ratio | 0.96% |
| High | 526.00 |
| Low | 524.00 |
| Previous close | 527.00 |
| Average volume | 60.04k |
|---|---|
| YTD Change | +2.53% |
| Beta | 0.7859 |
| Diluted NAV (est) | 574.92 |
| Diluted NAV (last pub) | 574.31 |
| Premium/Discount | -8.62% |
| Net Gearing | +8.93% |
| Annual div (ADY) | 14.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.78% |
| Div ex-date | Nov 02 2023 |
| Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of May 02 2024 15:54 BST.
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Board of Directors
1/5Clare Brady, Chairman
2/5Matthew Sutherland, Senior Independent Director
3/5Hussein Barma, Chairman of the Audit Committee
4/5Michael Warren, Non-Executive Director
5/5Sally Macdonald, Non-Executive Director
