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Fidelity Asian Values PLC (FAS)

ORD 25P
Sell: 478.00p|Buy: 487.00p|Change: 0 (0%)

Open 

474.68p

Previous close 

480.00p

Trade high 

487.00p

Estimated NAV 

531.916 

Year high 

549.86p

Year low 

440.668p

Premium / Discount 

-9.76%

Market capitalisation 

£325.70 mn

Volume 

2,576

Dividend yield 

2.84%

Ongoing charge 

0.95%

ISIN 

GB0003322319

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date03/11/202308/11/2024
Ex-dividend date02/11/202307/11/2024
Payment date06/12/202306/12/2024
Amount14.50p14.50p

Net asset value (NAV)

Estimated NAV531.92
Latest actual NAV531.10
Latest actual NAV date23 April 2025
12m average premium/discount-9.95%

Top 10 holdings

Holdings 31/10/2024% of assets
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.28
Genpact Ltd2.78
Axis Bank Ltd2.72
PT Indofood CBP Sukses Makmur Tbk2.69
The Federal Bank Ltd2.23
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-2.16
Taiwan Semiconductor Manufacturing Co Ltd2.09
KT Corp2.07
PT Arwana Citramulia Tbk1.68
PT Ciputra Development Tbk1.60

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/04/202508:56:394801,9009,120.00
25/04/202508:35:5048700.00
25/04/202508:10:0048700.00
25/04/202508:10:0048729.74
25/04/202508:01:23479.166222,980.38

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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