Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)515.64
  • Today's Change3.64 / 0.71%
  • Shares traded5.16k
  • 1 Year change3.33%
  • Beta0.7836
Data delayed at least 20 minutes, as of Apr 24 2024 09:02 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+5.32%
NAVFidelity Asian Values PLC (Ordinary Share)+9.31%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

Announcements

Key statistics

As of last trade Fidelity Asian Values PLC (FAS:LSE) traded at 515.64, -3.80% below its 52-week high of 536.00, set on Jun 15, 2023.
52-week range
Today
473.73Nov 10 2023536.00Jun 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.24m
Market cap363.32m GBP
Total assets450.55m GBP
Total expense ratio0.96%
High514.00
Low514.00
Previous close512.00
Average volume69.99k
YTD Change+0.32%
Beta0.7836
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-dateNov 02 2023
Div pay-dateDec 06 2023
Data delayed at least 20 minutes, as of Apr 24 2024 09:02 BST.
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Data Provided by LSEG
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