Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | +9.52% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +13.62% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Press releases
- Fidelity Asian Values Plc - Transaction in Own Shares
- Fidelity Asian Values Plc - Net Asset Value(s)
- Fidelity Asian Values Plc - Total Voting Rights
- Fidelity Asian Values Plc - Monthly Factsheet
- Fidelity Asian Values Plc - Compliance with Market Abuse Regulations
- Fidelity Asian Values Plc - Director/PDMR Shareholding
- Fidelity Asian Values Plc - Blocklisting - Interim Review
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Key statistics
On Tuesday, Fidelity Asian Values PLC (FAS:LSE) closed at 518.00, -5.79% below its 52-week high of 549.86, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 70.39m |
---|---|
Market cap | 371.66m GBP |
Total assets | 473.17m GBP |
Total expense ratio | 0.96% |
High | 520.00 |
Low | 518.00 |
Previous close | 528.00 |
Average volume | 134.32k |
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YTD Change | +0.78% |
Beta | 0.7626 |
Diluted NAV (est) | 581.86 |
Diluted NAV (last pub) | 602.74 |
Premium/Discount | -10.98% |
Net Gearing | +7.64% |
Annual div (ADY) | 14.50 GBX |
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Annual div yield (ADY) | 2.75% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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