Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)628.00
  • Today's Change0.00 / 0.00%
  • Shares traded53.46k
  • 1 Year change27.64%
  • Beta0.5062
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.

  • Revenue in GBP (TTM)51.82m
  • Net income in GBP43.37m
  • Incorporated1996
  • Employees0.00
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Profile

Management group(s)Fidelity Investment Services Ltd
AIC sectorAsia Pacific Smaller Companies
ISINGB0003322319
Launch date13 Jun 1996
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region excluding Japan but investments may be made in companies listed elsewhere which, in the opinion of the Portfolio Managers’, have significant interests in the Asian Region excluding Japan.

Managed by

Nitin Bajaj, Ajinkya Dhavale

Management & contract fees

The base management fee is 0.70% of net assets p.a.. In addition, there is a +/- 0.20% variation fee based on the Company’s NAV per share performance relative to the Company’s Comparative Index. The maximum fee that the Company will now pay is 0.90% of net assets,

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Pensionbee Group PLC36.69m-4.52m383.03m193.00383.03m193.00
Polar Capital Global Fincls Trust PLC110.56m99.29m383.17m0.00383.17m0.00
Schroder Japan Trust PLC25.27m20.97m389.31m0.00389.31m0.00
Lowland Investment Company PLC63.26m58.56m390.45m0.00390.45m0.00
AVI Japan Opportunity Trust PLC52.30m48.69m394.07m0.00394.07m0.00
CT Private Equity Trust PLC43.90m30.67m396.84m0.00396.84m0.00
Aberdeen Asian Income Fund Ltd24.04m17.05m397.62m0.00397.62m0.00
Fidelity Asian Values PLC51.82m43.37m400.54m0.00400.54m0.00
Polar Capital Global Healthcare Trst PLC-23.48m-28.05m407.70m0.00407.70m0.00
European Opportunities Trust PLC-17.15m-27.92m410.60m0.00410.60m0.00
Gresham House Energy Storage Fund PLC-489.29k-8.27m412.57m24.00412.57m24.00
Invesco Bond Income Plus Ltd31.85m26.68m423.13m0.00423.13m0.00
Ashoka India Equity Investment Trust PLC28.01m-1.05m425.83m0.00425.83m0.00
Mortgage Advice Bureau (Holdings) PLC290.80m19.02m425.88m936.00425.88m936.00
Tatton Asset Management PLC49.34m17.00m434.02m113.00434.02m113.00
Pacific Assets Trust plc-20.87m-25.18m436.48m0.00436.48m0.00
Data as of Feb 06 2026. Currency figures normalised to Fidelity Asian Values PLC's reporting currency: UK Pound GBX

Institutional shareholders

52.19%Per cent of shares held by top holders
HolderShares% Held
FIL Investment Advisors (UK) Ltd.as of 30 Sep 20259.38m14.68%
Interactive Investor Services Ltd.as of 30 Sep 20255.48m8.58%
Raymond James Wealth Management Ltd. (Investment Management)as of 30 Sep 20255.48m8.58%
Evelyn Partners Investment Management LLPas of 30 Sep 20254.64m7.26%
Brewin Dolphin Ltd.as of 30 Sep 20252.55m3.98%
Rathbones Investment Management Ltd.as of 30 Sep 20252.31m3.62%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 20251.23m1.93%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 20251.04m1.63%
Quilter Cheviot Ltd.as of 01 Dec 2025672.00k1.05%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025567.00k0.89%
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Data from 31 Mar 2025 - 16 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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