Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)628.00
  • Today's Change0.00 / 0.00%
  • Shares traded53.46k
  • 1 Year change27.64%
  • Beta0.5062
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+31.56%
NAVFidelity Asian Values PLC (Ordinary Share)+23.83%
Morningstar's BenchmarkMSCI AC ASIA exJAPAN SMALL CAP NR GBP--

Announcements

Key statistics

Fidelity Asian Values PLC (FAS:LSE) set a new 52-week high during Friday's trading session when it reached 632.00. Over this period, the share price is up 26.87%.
52-week range
Today
440.67Apr 07 2025632.00Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.78m
Market cap400.54m GBP
Total assets527.72m GBP
Total expense ratio--
High630.00
Low628.00
Previous close628.00
Average volume106.70k
YTD Change+5.37%
Beta0.5062
Diluted NAV (est)646.69
Diluted NAV (last pub)659.04
Premium/Discount-2.89%
Net Gearing+21.83%
Annual div (ADY)20.50 GBX
Annual div yield (ADY)3.26%
Div ex-dateNov 13 2025
Div pay-dateDec 11 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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