Objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Management group
Fidelity
Launch date
13/06/1996
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 (%)
358.53 454.95 504.00 559.24 -9.88 12 2.88 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 1.0 9.2 26.8 174.9
Asia Pacific Smaller Companies AIC sector Share price total return 13.0 20.2 37.7 107.5
Morningstar Asia ex-Japan * Total return 14.6 -0.6 27 117.2
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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
71,137,375

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 74,650 2,559,553 20,098,640 129,102,790
Average N/A 114,180 78,987 102,292
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 13.01 101.17 559.55
Average N/A 0.58 0.40 0.44
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003322319 FAS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.