Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)518.00
  • Today's Change-10.00 / -1.89%
  • Shares traded84.04k
  • 1 Year change+3.19%
  • Beta0.7626
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+9.52%
NAVFidelity Asian Values PLC (Ordinary Share)+13.62%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

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
Today
467.25Aug 05 2024549.86May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding70.39m
Market cap371.66m GBP
Total assets473.17m GBP
Total expense ratio0.96%
High520.00
Low518.00
Previous close528.00
Average volume134.32k
YTD Change+0.78%
Beta0.7626
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
Annual div yield (ADY)2.75%
Div ex-dateNov 02 2023
Div pay-dateDec 06 2023
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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