Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | +5.32% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +9.31% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Announcements
Key statistics
On Tuesday, Fidelity Asian Values PLC (FAS:LSE) closed at 512.00, -4.48% below its 52-week high of 536.00, set on Jun 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.24m |
---|---|
Market cap | 363.32m GBP |
Total assets | 450.55m GBP |
Total expense ratio | 0.96% |
High | 514.00 |
Low | 508.00 |
Previous close | 510.00 |
Average volume | 69.28k |
---|---|
YTD Change | -0.39% |
Beta | 0.7778 |
Diluted NAV (est) | 563.40 |
Diluted NAV (last pub) | 563.86 |
Premium/Discount | -9.30% |
Net Gearing | +9.09% |
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 20 minutes, as of Apr 23 2024 16:22 BST.
More ▼