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


Investment Trust Report

Fidelity Asian Values PLC FAS

Last Price
GBX435.00

Day Change
0.00|0.00%

As of 20/09/2019
16:48:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close435.00
Day Range434.05 - 436.40
52-Wk Range349.00 - 460.00
Mkt Cap Mil315.37
Yield %1.26
Estimated Nav419.79
Premium %3.62
12M Avg Prem %2.49
Last Actual NAV419.70
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets339.080m
Net Assets304.347m
Market Capitalisation315.373m
Gross Gearing11%
Net Gearing7%
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 2020
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price435.00457.50356.00
NAV*419.79449.80374.03
Discount/Premium3.625.71-4.82
Category Discount---
Z-Statistics (1Yr)0.45  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price0.00 
NAV-2.09
Cat Price0.07
Cat NAV-0.44
 
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
29/08/2019DMrs. Katherine Blanche Mary Bolsover431.00200862.00
13/08/2019PurchaseMs. Susan Clare Brady429.002,50010,725.00
15/05/2019PurchaseMrs. Katherine Blanche Mary Bolsover425.002,3339,915.00
25/01/2019SaleMrs. Katherine Blanche Mary Bolsover417.002,39910,004.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 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 Share72.499m
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).
Managers
Nitin Bajaj01/04/2015

Directors

Katherine Bolsover, Susan Brady, 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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