Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | +6.54% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +11.50% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.24m |
---|---|
Market cap | 382.53m GBP |
Total assets | 460.39m GBP |
Total expense ratio | 0.96% |
High | 536.00 |
Low | 536.00 |
Previous close | 537.00 |
Average volume | 66.10k |
---|---|
YTD Change | +4.28% |
Beta | 0.7878 |
Diluted NAV (est) | 584.34 |
Diluted NAV (last pub) | 578.87 |
Premium/Discount | -8.27% |
Net Gearing | +8.60% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.71% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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