The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.


Trade high:

Year high:

Estimated NAV:

Previous close:

Trade low:

Year low:


3.00p (0.61%)


Dividend yield:


Data delayed by at least 15 minutes.

  • 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.

Trust Basics

Benchmark: MSCI AC Asia ex Japan Small Cap NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.99%
Dividend yield: 1.71%
Dividend frequency: Annually
Total assets: £388m
Gross gearing: 106%
Market capitalisation:Market cap.: £360m
Shares in issue: 73.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003322319

Recent dividends paid or declared by Fidelity Asian Values plc:

Type Ex-div date Payment date Amount
Final 22/10/2020 10/12/2020 8.50p
Final 24/10/2019 11/12/2019 8.80p
Final 11/10/2018 17/12/2018 5.50p
Final 19/10/2017 12/12/2017 5.00p
Final 03/11/2016 06/12/2016 4.50p

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.

Full dividend history

Five years total annual Fidelity Asian Values plc dividends:

year end
Total dividend
31/07/2020 2.50% 1.02 8.50p
31/07/2019 1.90% 1.22 8.80p
31/07/2018 1.30% 1.04 5.50p
31/07/2017 1.30% 1.22 5.00p
31/07/2016 1.40% 1.19 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).


Estimated NAV: 498.70
Latest actual NAV: 497.36
Latest actual NAV date: 26 August 2021
Premium/Discount: -1.34%
12m average Premium/Discount: -4.52%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
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%
Sector Weight
Consumer Cyclical 19.58%
Industrials 16.55%
Technology 14.21%
Financial Services 10.85%
Basic Materials 8.04%
Consumer Defensive 6.91%
Healthcare 6.76%
Utilities 5.57%
Real Estate 3.02%
Energy 1.63%
Country Weight
China 25.27%
India 22.00%
Taiwan 10.22%
South Korea 9.85%
Indonesia 7.16%
Hong Kong 7.14%
Australia 5.66%
Singapore 2.70%
Vietnam 2.20%
Philippines 1.79%

Key Dates

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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