Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | -3.01% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +4.82% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
As of last trade Fidelity Asian Values PLC (FAS:LSE) traded at 491.00, 3.65% above its 52-week low of 473.73, set on Nov 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.11m |
---|---|
Market cap | 350.55m GBP |
Total assets | 446.70m GBP |
Total expense ratio | 0.96% |
High | 491.00 |
Low | 489.00 |
Previous close | 491.00 |
Average volume | 78.41k |
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YTD Change | -4.47% |
Beta | 0.7816 |
Diluted NAV (est) | 543.94 |
Diluted NAV (last pub) | 547.90 |
Premium/Discount | -9.73% |
Net Gearing | +12.31% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.94% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of Jul 25 2024 16:35 BST.
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