Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Asian Values PLC (Ordinary Share) | +31.56% |
| NAV | Fidelity Asian Values PLC (Ordinary Share) | +23.83% |
| Morningstar's Benchmark | MSCI AC ASIA exJAPAN SMALL CAP NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 63.78m |
|---|---|
| Market cap | 400.54m GBP |
| Total assets | 527.72m GBP |
| Total expense ratio | -- |
| High | 630.00 |
| Low | 628.00 |
| Previous close | 628.00 |
| Average volume | 106.70k |
|---|---|
| YTD Change | +5.37% |
| Beta | 0.5073 |
| Diluted NAV (est) | 646.69 |
| Diluted NAV (last pub) | 659.04 |
| Premium/Discount | -2.89% |
| Net Gearing | +21.83% |
| Annual div (ADY) | 20.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.26% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 11 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Board of Directors
1/5Clare Brady, Chairman
2/5Matthew Sutherland, Senior Independent Director
3/5Hussein Barma, Chairman of the Audit Committee
4/5Sally Macdonald, Non-Executive Director
5/5Lucy Costa Duarte, Non-Executive Director
