Fidelity Asian Values

Data as at: 25/01/2021

Objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Management group
Launch date
13/06/1996
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
362.16 445.00 444.00 446.00 455.84 Oct -2.4 0 33.6 1.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
22/10/2020 8.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.57 9.78

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0003322319 FAS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 105,430 2,095,290 40,127,723 133,378,210
Average N/A 108,182 158,230 104,687

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.47 9.15 137.32 493.38
Average N/A 0.47 0.54 0.39

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