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

500.00p

Buy

502.00p

arrow-up3.00p (+0.60%)

Discount/Premium

-10.88%

Estimated NAV

559.925p

Prices updated at 14 Nov 2024, 16:36 GMT

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).

FTSE All-Share

0.47%

LSE

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.

Annual charges

Product charges
	0.95
	0.95
	0.51
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	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

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Important Information

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