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 495.10, 4.51% 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 | 495.10 |
| Low | 489.00 |
| Previous close | 491.00 |
| Average volume | 78.41k |
|---|---|
| YTD Change | -3.68% |
| Beta | 0.7804 |
| 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 26 2024 10:10 BST.
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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
