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3.00p (0.61%) Previous:
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Net Asset Value (NAV)
|1 week 1W||1.86%||1 year 1Y||41.38%|
|1 month 1M||1.97%||2 years 2Y||14.15%|
|3 months 3M||2.93%||3 years 3Y||19.27%|
|6 months 6M||16.73%||5 years 5Y||53.03%|
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
|Benchmark:||MSCI AC Asia ex Japan Small Cap NR GBP|
|Annual management charge:||n/a|
|Market capitalisation:Market cap.:||£360m|
|Shares in issue:||73.18 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by Fidelity Asian Values plc:
|Type||Ex-div date||Payment date||Amount|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Five years total annual Fidelity Asian Values plc dividends:
|Total dividend |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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- Key Information Document (KID)
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
NET ASSET VALUE (NAV)
|Latest actual NAV:||497.36|
|Latest actual NAV date:||26 August 2021|
|12m average Premium/Discount:||-4.52%|
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
|China Yongda Automobiles Services Holdings Ltd||2.14%|
|Chow Sang Sang Holdings International Ltd||1.97%|
|PT Arwana Citramulia Tbk||1.79%|
|PTC India Ltd||1.79%|
|Powertech Technology Inc||1.78%|
|Shinhan Financial Group Co Ltd||1.72%|
|Bestway Global Holding Inc Ordinary Shares||1.63%|
|Redington (India) Ltd||1.61%|
|Taiwan Union Technology Corp||1.61%|
|Granules India Ltd||1.56%|
|Launch date:||13 June 1996|
|Financial year end:||July|
|Next AGM:||December 2021|
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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