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Data as at: 17/02/2026
In
Objective
To achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan.
AIC sector
Management group
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.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 410.75 | 548.51 | 644.00 | 672.71 | -4.27 | 26 | 2.25 | Oct | 0.95 (31/07/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/11/2025 | 11/12/2025 | 20.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity Asian Values | Share price total return | 35.1 | 38.9 | 64.4 | 244.5 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 25.3 | 41.5 | 65.0 | 202.2 |
| Morningstar Asia ex-Japan * | Total return | 30.3 | 46.7 | 25.5 | 203.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
63,780,609
8,160,919
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 50,870 | 2,145,331 | 23,211,685 | 113,150,253 |
| Average | N/A | 97,515 | 91,746 | 89,731 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.33 | 13.40 | 129.86 | 567.94 |
| Average | N/A | 0.61 | 0.51 | 0.45 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0003322319 | FAS | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/10/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.3 |
| Axis Bank Ltd | 3.3 |
| PT Bank Central Asia Tbk | 3.2 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.0 |
| The Federal Bank Ltd | 2.7 |
| PT Ciputra Development Tbk | 2.0 |
| PT Indofood CBP Sukses Makmur Tbk | 2.0 |
| CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | 2.0 |
| National Atomic Co Kazatomprom JSC ADR | 1.9 |
| PT Adaro Andalan Indonesia Tbk | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
