Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | -4.29% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | -0.91% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
As of last trade Fidelity Asian Values PLC (FAS:LSE) traded at 486.70, 4.16% 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 | 70.65m |
---|---|
Market cap | 342.66m GBP |
Total assets | 435.83m GBP |
Total expense ratio | 0.96% |
High | 487.00 |
Low | 486.70 |
Previous close | 489.00 |
Average volume | 79.32k |
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YTD Change | -5.31% |
Beta | 0.7763 |
Diluted NAV (est) | 538.71 |
Diluted NAV (last pub) | 537.71 |
Premium/Discount | -9.23% |
Net Gearing | +11.86% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.97% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of Sep 23 2024 09:31 BST.
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