Fidelity Asian Values PLC (FAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

499.00p

Buy

500.00p

arrow-up10.00p (+2.05%)

Discount/Premium

-8.66%

Estimated NAV

545.226p

Prices updated at 02 May 2025, 17:15 BST
| 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
arrow-up1.09%
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.

Most recent dividend payment

0.145
Cash Dividend
07 Nov 2024
11 Oct 2024
08 Nov 2024
06 Dec 2024
Dividend cover1.51

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202401234

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.050.10.150.2

Income only yield data table

YearIncome only yield
20242.92
20232.79
20223.06
20211.82
20202.54
20191.93
20181.33
20171.30
20161.44
20150.84

Dividend per share data table

YearDividend per share
20240.1450
20230.1450
20220.1400
20210.0880
20200.0850
20190.0880
20180.0550
20170.0500
20160.0450
20150.0200


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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