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Fidelity Asian Values

data as at: 02/04/2020
Company website
ObjectiveTo achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Management groupFidelity
AIC sectorAsia Pacific Smaller Companies
Launch date13/06/1996
Financial year endJuly
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20198.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.469.74

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB0003322319FASGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total327,2475,579,00527,928,565110,075,239
AverageN/A250,195110,89286,347

Traded values (m)

Yesterday1 month1 year5 years
Total0.9316.13109.11405.17
AverageN/A0.720.430.32

Data provided by Morningstar. Company documents provided by Financial Express. 

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