Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | +7.50% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +15.16% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 542.00, -0.88% below its 52-week high of 546.80, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.24m |
---|---|
Market cap | 386.10m GBP |
Total assets | 469.35m GBP |
Total expense ratio | 0.96% |
High | 544.00 |
Low | 540.00 |
Previous close | 542.00 |
Average volume | 60.21k |
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YTD Change | +5.45% |
Beta | 0.7912 |
Diluted NAV (est) | 590.72 |
Diluted NAV (last pub) | 591.44 |
Premium/Discount | -8.25% |
Net Gearing | +8.41% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.68% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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