We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:496.00p Buy:500.00p 0 Change: 2.00p (0.40%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:496.00p
Buy:500.00p
Change: 2.00p (0.40%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:496.00p
Buy:500.00p
Change: 2.00p (0.40%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. The Company is not restricted in terms of size or industry of companies included in the portfolio and may invest in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which includes financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.

Important dates

Future events
Final dividend payment date 06 December 2024 06/12/24
Past events
AGM 21 November 2024 21/11/24
Final ex-dividend date 07 November 2024 07/11/24
Quarter 3 results 29 October 2024 29/10/24
Annual report 24 October 2024 24/10/24
Interim results 09 April 2024 09/04/24
Final dividend payment date 06 December 2023 06/12/23
AGM 29 November 2023 29/11/23

General stock information

EPIC:
FAS
ISIN:
GB0003322319
Market cap:
£346.68 million
Shares in issue:
69.90 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beech Gate, Millfield Lane
TADWORTH
KT20 6RP
United Kingdom
Telephone:
+44 (01737) 836892
Website:
https://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.