Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)656.00
  • Today's Change10.00 / 1.55%
  • Shares traded78.53k
  • 1 Year change+33.06%
  • Beta0.5098
Data delayed at least 20 minutes, as of Feb 19 2026 16:12 GMT.
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Top holdings

25.21%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd5.33%
Axis Bank Ltd3.32%
PT Bank Central Asia Tbk3.20%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.99%
The Federal Bank Ltd2.65%
PT Ciputra Development Tbk2.02%
PT Indofood CBP Sukses Makmur Tbk1.99%
National Atomic Co Kazatomprom JSC ADR1.90%
PT Adaro Andalan Indonesia Tbk1.81%
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services19.53%
Technology15.57%
Consumer Cyclical14.01%
Consumer Defensive9.82%
Industrials8.21%
Basic Materials7.77%
Energy6.69%
Real Estate6.66%
Healthcare4.33%
Other4.09%
As of Oct 31 2025.

Regional holdings

Holding% of portfolio
China26.65%
Indonesia18.97%
India13.23%
South Korea10.97%
Taiwan6.57%
Hong Kong5.26%
Singapore4.19%
Australia3.40%
USA3.37%
Other11.67%
As of Oct 31 2025.
Data Provided by LSEG
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