Fidelity Asian Values Ord (LSE:FAS) - Overview

Investment Trust Report

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Fidelity Asian Values PLC FAS

Closing Price
GBX325.00

1 Day Change
1.00|0.31%

As of 05/12/2016

Last Close325.00
52-Wk Range225.25 - 357.00
Tot Assets Mil253.79
Mkt Cap Mil219.34
Yield %1.38
Estimated Nav367.60
Discount % %-11.59
12M Avg Disc %-11.68
Last Actual NAV370.97
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets253.790m
Net Assets248.085m
Market Capitalisation219.336m
Gross Gearing102%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)0.213m
Ongoing Charge (2016)1.33%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003322319
Launch Date13 Jun 1996
Financial Year EndJul 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price325.00357.00225.25
NAV*367.60399.82257.86
Discount/Premium-11.59-7.81-14.76
Category Discount---
Z-Statistics (1Yr)0.24  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-5.06 
NAV-5.19
Cat Price-3.39
Cat NAV-3.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500003/11/20162016
Income2.000029/10/20152015
Income1.100020/11/20142014
Income1.100009/10/20132013
Income1.000003/10/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
01/04/2016PurchaseMs. Kate Bolsover256.927,74019,886.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share67.488m

Investment Objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Managers
Nitin Bajaj01/04/2015

Directors

Kate Bolsover, Tim Scholefield, Philip Smiley, Grahame Stott, Michael Warren
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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