Fidelity Asian Values PLC (FAS)
Category Asia ex-Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
499.00p
Buy
502.00p
2.00p (+0.40%)
Discount/Premium
-11.35%
Estimated NAV
561.783p
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.95 | |
0.95 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Annual Report | English | 31 Jul 2024 |
Key Information Document (KID) | English | 16 Feb 2024 |
Semi-Annual Report | English | 31 Jan 2024 |
Prospectus | English | 30 Oct 2016 |
Please note that service charges will also apply. Read more about our fees.