Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | +4.17% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +10.36% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 522.00, -5.07% below its 52-week high of 549.86, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.24m |
---|---|
Market cap | 371.85m GBP |
Total assets | 451.00m GBP |
Total expense ratio | 0.96% |
High | 524.00 |
Low | 516.00 |
Previous close | 522.00 |
Average volume | 64.05k |
---|---|
YTD Change | +1.56% |
Beta | 0.7847 |
Diluted NAV (est) | 563.71 |
Diluted NAV (last pub) | 565.68 |
Premium/Discount | -7.40% |
Net Gearing | +8.80% |
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 31 2024 16:35 BST.
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