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Live UK pricing:

Fidelity Asian Values PLC (FAS)

ORD 25P
Sell: 582.00p|Buy: 586.00p|Change: 2.00 (-0.34%)

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Low cost dealing from £1.50

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

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Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)181 GBP (29/08/2014)
Fund size (mil)161 GBP (31/12/2013)

Top 10 holdings

Assets in top 10 holdings %23.15
Total number of equity holdings158
Total number of bond holdings4
Holdings 31/01/2025% of assets
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.14
Axis Bank Ltd3.03
PT Indofood CBP Sukses Makmur Tbk2.64
Taiwan Semiconductor Manufacturing Co Ltd2.46
KT Corp2.31
Genpact Ltd2.23
The Federal Bank Ltd2.16
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.87
De Grey Mining Ltd1.69
Full Truck Alliance Co Ltd ADR1.61