Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)540.00
  • Today's Change4.00 / 0.75%
  • Shares traded50.96k
  • 1 Year change3.85%
  • Beta0.7878
Data delayed at least 20 minutes, as of May 13 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+6.22%
NAVFidelity Asian Values PLC (Ordinary Share)+13.69%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

Announcements

Key statistics

Fidelity Asian Values PLC (FAS:LSE) set a new 52-week high during today's trading session when it reached 546.80. Over this period, the share price is up 3.45%.
52-week range
Today
473.73Nov 10 2023546.80May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.24m
Market cap381.82m GBP
Total assets464.95m GBP
Total expense ratio0.96%
High546.00
Low536.00
Previous close536.00
Average volume66.23k
YTD Change+5.06%
Beta0.7878
Diluted NAV (est)585.64
Diluted NAV (last pub)585.26
Premium/Discount-7.79%
Net Gearing+8.50%
Annual div (ADY)14.50 GBX
Annual div yield (ADY)2.71%
Div ex-dateNov 02 2023
Div pay-dateDec 06 2023
Data delayed at least 20 minutes, as of May 13 2024 16:35 BST.
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Data Provided by LSEG
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