Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Asian Values PLC (Ordinary Share) | +1.46% |
| NAV | Fidelity Asian Values PLC (Ordinary Share) | +4.59% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
- Fidelity Asian Values Plc - Transaction in Own Shares
- Fidelity Asian Values Plc - Net Asset Value(s)
- Fidelity Asian Values Plc - Monthly Factsheet
- Fidelity Asian Values Plc - Compliance with Market Abuse Regulations
- Fidelity Asian Values Plc - Total Voting Rights
- Fidelity Asian Values Plc - Director/PDMR Shareholding
- Fidelity Asian Values Plc - Blocklisting - Interim Review
- Fidelity Asian Values Plc - Holding(s) in Company
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Key statistics
On Monday, Fidelity Asian Values PLC (FAS:LSE) closed at 508.00, 8.72% above its 52-week low of 467.25, set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 70.68m |
|---|---|
| Market cap | 359.61m GBP |
| Total assets | 460.04m GBP |
| Total expense ratio | 0.96% |
| High | 520.00 |
| Low | 508.00 |
| Previous close | 510.00 |
| Average volume | 114.16k |
|---|---|
| YTD Change | -1.17% |
| Beta | 0.7756 |
| Diluted NAV (est) | 577.06 |
| Diluted NAV (last pub) | 573.12 |
| Premium/Discount | -11.58% |
| Net Gearing | +11.15% |
| Annual div (ADY) | 14.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.84% |
| Div ex-date | Nov 02 2023 |
| Div pay-date | Dec 06 2023 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:23 BST.
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