Fidelity Asian Values PLC (FAS)

Category Asia ex-Japan Small/Mid-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
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

510.00p

Buy

512.00p

arrow-up4.00p (+0.79%)

Discount/Premium

-8.86%

Estimated NAV

555.22p

Prices updated at 28 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).
FTSE All-Share
arrow-down-0.51%
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.
Company name
Fidelity Investment Services Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Jul 2025
Launch date
13 Jun 1996
Lead manager
Nitin Bajaj
Lead manager start date
01 Apr 2015
Lead fund manager biography
Nitin Bajaj joined Fidelity in 2003 in London, as a Research Analyst covering European food and tobacco and large cap Italian and Spanish banks. In 2007, after a very successful and highly rated period in research, he was appointed as Assistant Portfolio Manager for the Fidelity Global Special Situations Fund (a sub-fund of Fidelity Investment Funds) in the UK. He subsequently moved to our Mumbai office in 2009 to manage our domestic Indian equity funds and later to Singapore in early 2013. He was appointed Portfolio Manager for the FF Asian Smaller Companies Fund on 02 September 2013 and commenced management of Fidelity Asian Values PLC on 01 April 2015. Prior to joining Fidelity, Nitin worked at KPMG as a Business Analyst. He holds a Bachelor of Commerce degree from the University of Delhi, Master of Business Administration from INSEAD, Singapore and is a member of the Institute of Chartered Accountants of India.
Head office
Beach Gate, Millfield Lane, Lower Kingswood,Tadworth
Tadworth
United Kingdom
KT20 6RP
mobile
+44 845 358 1107
letter
-
computer
Company website


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.