Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Asian Values PLC (Ordinary Share) | +34.99% |
| NAV | Fidelity Asian Values PLC (Ordinary Share) | +25.36% |
| Morningstar's Benchmark | MSCI AC ASIA exJAPAN SMALL CAP NR GBP | -- |
Key statistics
On Wednesday, Fidelity Asian Values PLC (FAS:LSE) closed at 646.00, -1.82% below its 52-week high of 658.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 63.78m |
|---|---|
| Market cap | 412.02m GBP |
| Total assets | 547.12m GBP |
| Total expense ratio | -- |
| High | 650.00 |
| Low | 640.00 |
| Previous close | 644.00 |
| Average volume | 75.09k |
|---|---|
| YTD Change | +8.39% |
| Beta | 0.5105 |
| Diluted NAV (est) | 674.01 |
| Diluted NAV (last pub) | 670.53 |
| Premium/Discount | -4.11% |
| Net Gearing | +25.91% |
| Annual div (ADY) | 20.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.18% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 11 2025 |
Data delayed at least 20 minutes, as of Feb 18 2026 10:03 GMT.
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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
4/5Sally Macdonald, Non-Executive Director
5/5Lucy Costa Duarte, Non-Executive Director
