Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Asian Values PLC (Ordinary Share) | +7.04% |
| NAV | Fidelity Asian Values PLC (Ordinary Share) | +10.81% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 518.00, -3.36% 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 | 366.16m GBP |
| Total assets | 453.70m GBP |
| Total expense ratio | 0.96% |
| High | 520.00 |
| Low | 518.00 |
| Previous close | 512.00 |
| Average volume | 72.40k |
|---|---|
| YTD Change | +0.78% |
| Beta | 0.7840 |
| Diluted NAV (est) | 568.03 |
| Diluted NAV (last pub) | 568.31 |
| Premium/Discount | -9.86% |
| Net Gearing | +9.02% |
| Annual div (ADY) | 14.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.83% |
| Div ex-date | Nov 02 2023 |
| Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
More ▼
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
