Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Asian Values PLC (Ordinary Share) | +5.32% |
| NAV | Fidelity Asian Values PLC (Ordinary Share) | +8.46% |
| Morningstar's Benchmark | MSCI AC ASIA exJAPAN SMALL CAP NR GBP | -- |
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 498.00, 6.58% above its 52-week low of 467.25, set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 69.88m |
|---|---|
| Market cap | 346.52m GBP |
| Total assets | 439.52m GBP |
| Total expense ratio | 0.95% |
| High | 500.00 |
| Low | 490.00 |
| Previous close | 496.00 |
| Average volume | 78.86k |
|---|---|
| YTD Change | -3.11% |
| Beta | 0.7577 |
| Diluted NAV (est) | 561.85 |
| Diluted NAV (last pub) | 562.55 |
| Premium/Discount | -11.36% |
| Net Gearing | +6.90% |
| Annual div (ADY) | 14.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.91% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Board of Directors
1/6Clare Brady, Chairman
2/6Matthew Sutherland, Senior Independent Director
3/6Hussein Barma, Chairman of the Audit Committee
4/6Michael Warren, Non-Executive Director
5/6Sally Macdonald, Non-Executive Director
6/6Lucy Costa Duarte, Non-Executive Director
