Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)504.00
  • Today's Change-4.00 / -0.79%
  • Shares traded97.33k
  • 1 Year change-1.18%
  • Beta0.7828
Data delayed at least 20 minutes, as of Jun 27 2024 16:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+2.76%
NAVFidelity Asian Values PLC (Ordinary Share)+9.00%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

Announcements

Key statistics

On Thursday, Fidelity Asian Values PLC (FAS:LSE) closed at 504.00, 6.39% above its 52-week low of 473.73, set on Nov 10, 2023.
52-week range
Today
473.73Nov 10 2023549.86May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.24m
Market cap361.88m GBP
Total assets459.54m GBP
Total expense ratio0.96%
High510.00
Low504.00
Previous close504.00
Average volume85.69k
YTD Change-1.95%
Beta0.7828
Diluted NAV (est)559.45
Diluted NAV (last pub)563.62
Premium/Discount-9.91%
Net Gearing+13.31%
Annual div (ADY)14.50 GBX
Annual div yield (ADY)2.85%
Div ex-dateNov 02 2023
Div pay-dateDec 06 2023
Data delayed at least 20 minutes, as of Jun 27 2024 16:42 BST.
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Data Provided by LSEG
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