Fidelity Asian Values plc (FAS) Ordinary 25p
2.00p
(0.40%)
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- This stock can be held in a
2.00p
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
490.00p
500.68p
546.00p
560.98
498.00p
490.00p
470.00p
-11.05%
1.00p (0.20%) Previous:
1.00p
79,744
2.92%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.2% | 1 year 1Y | 2.68% |
|---|---|---|---|
| 1 month 1M | 4.23% | 2 years 2Y | 8.73% |
| 3 months 3M | 1.01% | 3 years 3Y | 2.36% |
| 6 months 6M | 8.12% | 5 years 5Y | 24.81% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI AC ASIA exJAPAN SMALL CAP NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.96% |
| Dividend yield: | 2.92% |
| Dividend frequency: | Annually |
| Total assets: | £439m |
| Gross gearing: | 11% |
| Market capitalisation:Market cap.: | £349m |
| Shares in issue: | 69.90 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003322319 |
Recent dividends paid or declared by Fidelity Asian Values plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final * | 07/11/2024 | 06/12/2024 | 14.50p |
| Final | 02/11/2023 | 06/12/2023 | 14.50p |
| Final | 27/10/2022 | 07/12/2022 | 14.00p |
| Final | 28/10/2021 | 08/12/2021 | 8.80p |
| Final | 22/10/2020 | 10/12/2020 | 8.50p |
* Dividend has not yet been paid but has been declared by Fidelity Asian Values plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Fidelity Asian Values plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/07/2024 | 2.90% | 0.98 | 14.50p |
| 31/07/2023 | 2.80% | 1.05 | 14.50p |
| 31/07/2022 | 3.10% | 1.01 | 14.00p |
| 31/07/2021 | 1.80% | 1.05 | 8.80p |
| 31/07/2020 | 2.50% | 1.02 | 8.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 560.98p |
|---|---|
| Latest actual NAV: | 560.38p |
| Latest actual NAV date: | 19 November 2024 |
| Premium/Discount: | -11.05% |
| 12m average Premium/Discount: | -9.21% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| PT Bank Negara Indonesia (Persero) Tbk Registered | 3.02% |
| Axis Bank Ltd | 2.78% |
| Genpact Ltd | 2.71% |
| PT Indofood CBP Sukses Makmur Tbk | 2.64% |
| LIC Housing Finance Ltd | 2.48% |
| HDFC Bank Ltd | 2.44% |
| KT Corp | 2.31% |
| The Federal Bank Ltd | 2.29% |
| CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | 2.27% |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Seri | 1.95% |
| Sector | Weight |
|---|---|
| Financial Services | 18.32% |
| Consumer Defensive | 12.11% |
| Consumer Cyclical | 11.74% |
| Industrials | 9.98% |
| Technology | 8.29% |
| Basic Materials | 8.11% |
| Healthcare | 5.70% |
| Real Estate | 5.64% |
| Energy | 4.20% |
| Communication Services | 4.13% |
| Country | Weight |
|---|---|
| China | 24.63% |
| India | 19.85% |
| Indonesia | 17.19% |
| South Korea | 13.07% |
| Hong Kong | 5.69% |
| Australia | 5.16% |
| Taiwan | 2.83% |
| Singapore | 2.58% |
| United Kingdom | 2.42% |
| Philippines | 1.67% |
Key Dates
| Launch date: | 13 June 1996 |
|---|---|
| Financial year end: | July |
| Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.