Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | +5.65% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +11.92% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Announcements
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 528.00, -1.49% 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 | 375.41m GBP |
Total assets | 458.50m GBP |
Total expense ratio | 0.96% |
High | 530.00 |
Low | 528.00 |
Previous close | 527.00 |
Average volume | 67.84k |
---|---|
YTD Change | +2.72% |
Beta | 0.7869 |
Diluted NAV (est) | 575.69 |
Diluted NAV (last pub) | 575.06 |
Premium/Discount | -8.24% |
Net Gearing | +8.92% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.75% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of May 03 2024 15:43 BST.
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