Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | 0.00% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +9.09% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Announcements
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 506.00, 6.81% above its 52-week low of 473.73, set on Nov 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.24m |
---|---|
Market cap | 359.03m GBP |
Total assets | 455.98m GBP |
Total expense ratio | 0.96% |
High | 512.00 |
Low | 504.00 |
Previous close | 504.00 |
Average volume | 92.33k |
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YTD Change | -1.56% |
Beta | 0.7840 |
Diluted NAV (est) | 561.13 |
Diluted NAV (last pub) | 558.63 |
Premium/Discount | -9.82% |
Net Gearing | +13.43% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.87% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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