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Fidelity Asian Values

data as at: 19/04/2019
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 - Excluding Japan
Launch date13/06/1996
Financial year end31/07/2019
DomicileUK

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
11/10/20185.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.546.01

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB0003322319FASGBX

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

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