Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)502.19
  • Today's Change6.19 / 1.25%
  • Shares traded11.01k
  • 1 Year change3.33%
  • Beta0.7626
Data delayed at least 20 minutes, as of Nov 22 2024 09:00 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Asian Values PLC (Ordinary Share)+5.99%
NAVFidelity Asian Values PLC (Ordinary Share)+7.66%
Morningstar's BenchmarkMSCI AC ASIA exJAPAN SMALL CAP NR GBP--

Announcements

Key statistics

As of last trade Fidelity Asian Values PLC (FAS:LSE) traded at 502.19, 7.48% above its 52-week low of 467.25, set on Aug 05, 2024.
52-week range
Today
467.25Aug 05 2024549.86May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.90m
Market cap347.99m GBP
Total assets439.09m GBP
Total expense ratio0.95%
High502.19
Low490.00
Previous close496.00
Average volume76.36k
YTD Change-2.30%
Beta0.7626
Diluted NAV (est)562.05
Diluted NAV (last pub)561.82
Premium/Discount-11.75%
Net Gearing+6.91%
Annual div (ADY)14.50 GBX
Annual div yield (ADY)2.92%
Div ex-dateNov 07 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:00 GMT.
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Data Provided by LSEG
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