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
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.
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
506.00p
Buy
508.00p
2.00p (+0.40%)
Discount/Premium
-8.68%
Estimated NAV
554.073p
Prices updated at 23 May 2025, 16:35 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).
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.
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Press releases
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Key dates
| Forecast date | |
|---|---|
| Half yearly results | Mar 2026 |
| Annual general meeting | Nov 2025 |
| Annual report | Oct 2025 |
| Final results | Oct 2025 |
| Previous date | |
|---|---|
| Half yearly results | Mar 2025 |
| Annual general meeting | Nov 2024 |
| Annual report | Oct 2024 |
| Final results | Oct 2024 |
