Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)498.00
  • Today's Change2.00 / 0.40%
  • Shares traded101.34k
  • 1 Year change2.47%
  • Beta0.7626
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+5.49%
NAVFidelity Asian Values PLC (Ordinary Share)+7.81%
Morningstar's BenchmarkMSCI AC ASIA exJAPAN SMALL CAP NR GBP--

Announcements

Key statistics

On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 498.00, 6.58% above its 52-week low of 467.25, set on Aug 05, 2024.
52-week range
Today
467.25Aug 05 2024549.86May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.90m
Market cap346.52m GBP
Total assets439.52m GBP
Total expense ratio0.95%
High500.00
Low490.00
Previous close496.00
Average volume78.86k
YTD Change-3.11%
Beta0.7626
Diluted NAV (est)561.85
Diluted NAV (last pub)562.55
Premium/Discount-11.36%
Net Gearing+6.90%
Annual div (ADY)14.50 GBX
Annual div yield (ADY)2.92%
Div ex-dateNov 07 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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