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

Investment Trust Report

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Fidelity Asian Values PLC (GBX) FAS

Closing Price
GBX396.25

1 Day Change
-|-%

As of -

Last Close396.25
52-Wk Range255.50 - 401.00
Tot Assets Mil285.24
Mkt Cap Mil267.42
Yield %1.14
Estimated Nav402.90
Discount % %-1.65
12M Avg Disc %-9.31
Last Actual NAV403.25
Last NAV Date26/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets285.235m
Net Assets276.083m
Market Capitalisation267.421m
Gross Gearing103%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.098m
Average Daily Value Traded (1 Yr)0.333m
Ongoing Charge (2016)1.33%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0003322319
Launch Date13 Jun 1996
Financial Year EndJul 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price396.25401.00255.50
NAV*402.90407.91289.54
Discount/Premium-1.65-0.71-14.67
Category Discount-7.33-6.33-12.41
Z-Statistics (1Yr)2.09  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price1.76
Cat NAV-0.21
 
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
12/01/2017PurchaseMr. Grahame Stott31.004,0001,240.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

Not Rated

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
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).
Managers
Nitin Bajaj01/04/2015

Directors

Katharine Bolsover, Timothy 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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