Skip to main content

Fidelity Asian Values

data as at: 18/09/2019
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
Launch date13/06/1996
Financial year end31/07/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
342.2438.00436.00438.00424.04Dec3.3722.41.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/10/20185.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.516.01

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB0003322319FASGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,0001,580,00021,840,00096,220,000
AverageN/A70,00090,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.146.9091.75348.79
AverageN/A0.310.360.28

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

Company announcements

Company documents