Fidelity Asian Values Ord (LSE:FAS) - Investment trust price - Overview

Investment Trust Report

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Fidelity Asian Values PLC FAS

Closing Price

1 Day Change

As of 25/05/2018

Last Close409.00
52-Wk Range361.00 - 412.00
Tot Assets Mil303.92
Mkt Cap Mil280.86
Yield %1.10
Estimated Nav417.62
Discount % %-2.56
12M Avg Disc %-4.96
Last Actual NAV417.62
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets303.920m
Net Assets291.311m
Market Capitalisation280.856m
Gross Gearing104%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.403m
Ongoing Charge (2017)1.29%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date13 Jun 1996
Financial Year EndJul 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.02  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Cat Price3.11
Cat NAV3.91
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity


Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share68.669m
Fidelity Asian 2019 Subs13.497m

Investment Objective

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


Katharine 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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