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Data as at: 25/04/2024
In
Objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
AIC sector
Management group
Fidelity
Company website
Launch date
13/06/1996
July
Domicile
United Kingdom
Fund manager
Nitin Bajaj, Ajinkya Dhavale
Dividend frequency
Annually
Wind-up provisions
A continuation vote takes place every five years. The last continuation vote was at the Company AGM held on 3 December 2021. The next continuation vote will take place in AGM of December 2026.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 364.73 | 452.33 | 512.00 | 566.39 | -9.60 | 9 | 2.83 | Oct | 0.96 (31/07/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/11/2023 | 06/12/2023 | 14.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity Asian Values | Share price total return | 6.1 | 14.8 | 32.5 | 195.1 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 10.9 | 20.6 | 39.2 | 115.1 |
| Morningstar Asia ex-Japan * | Total return | 7 | -7.2 | 19.5 | 112 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
71,236,732
4,344,157
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 80,754 | 2,137,773 | 20,777,823 | 129,460,407 |
| Average | N/A | 96,732 | 82,192 | 102,588 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.41 | 10.74 | 104.63 | 557.11 |
| Average | N/A | 0.49 | 0.41 | 0.44 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Axis Bank Ltd | 4.2 |
| HDFC Bank Ltd | 3.8 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.9 |
| PT Indofood CBP Sukses Makmur Tbk | 2.6 |
| PTC India Ltd | 2.5 |
| PT Bank Mandiri (Persero) Tbk | 2.5 |
| Gold Road Resources Ltd | 2.1 |
| Granules India Ltd | 2.1 |
| LIC Housing Finance Ltd | 2.1 |
| CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
