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

Investment Trust Report

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Fidelity Asian Values PLC FAS

Last Price
GBX423.50

Day Change
-0.50|-0.12%

As of 21/02/2019
17:47:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close424.00
Day Range424.00 - 424.00
52-Wk Range349.00 - 426.00
Mkt Cap Mil299.13
Yield %1.30
Estimated Nav410.16
Premium %3.25
12M Avg Disc %-0.43
Last Actual NAV409.41
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets302.650m
Net Assets289.703m
Market Capitalisation299.128m
Gross Gearing104%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)0.389m
Ongoing Charge (2018)1.19%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003322319
Launch Date13 Jun 1996
Financial Year EndJul 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price423.50425.00356.00
NAV*410.16424.38374.03
Discount/Premium3.255.33-6.57
Category Discount---
Z-Statistics (1Yr)1.33  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price1.32 
NAV1.79
Cat Price3.07
Cat NAV3.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500011/10/20182018
Income5.000019/10/20172017
Income4.500003/11/20162016
Income2.000029/10/20152015
Income1.100020/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
25/01/2019SaleMrs. Kate Bolsover417.002,39910,004.00
17/12/2018DMrs. Kate Bolsover404.00103416.00
12/10/2018PurchaseMr. Michael Warren359.752,0007,195.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share70.632m
Fidelity Asian Values 2019 Subs13.497m

Investment Objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan). Long-term capital growth of the company will be measured against the MSCI AC Asia ex Japan Index (expressed in Sterling).
Managers
Nitin Bajaj01/04/2015

Directors

Kate 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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