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Prices delayed by at least 15 minutes | Prices updated on 15 May 2025, 13.31 BST | Print
Fidelity Asian Values PLC (FAS)
ORD 25PThis 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:
31/10/2024
Long | Short | Net | Category | |
---|---|---|---|---|
Stock | 96.60 | 9.54 | 87.06 | 98.30 |
Bond | 1.96 | 0.00 | 1.96 | 1.09 |
Cash | 9.87 | 0.03 | 9.84 | 0.47 |
Other | 1.13 | 0.00 | 1.13 | 0.14 |
Size
Share class size (mil) | 181 GBP (29/08/2014) |
Fund size (mil) | 161 GBP (31/12/2013) |
31/10/2024
Fund | Category | |
---|---|---|
Giant | 8.73 | 5.01 |
Large | 30.60 | 34.28 |
Medium | 31.98 | 46.32 |
Small | 17.91 | 10.01 |
Micro | 10.78 | 4.37 |
31/10/2024
Fund | Category | |
---|---|---|
Price / Earnings | 8.63 | 11.68 |
Price / Book | 0.95 | 1.38 |
Price / Sales | 0.59 | 1.14 |
Price / Cash flow | 4.23 | 7.58 |
Dividend-yield factor | 4.46 | 3.14 |
Long-term projected earnings growth | 10.02 | 9.56 |
Historical earnings growth | 1.15 | 3.44 |
Sales growth | -1.82 | 1.42 |
Cash-flow growth | 5.45 | -3.65 |
Book-value growth | 6.26 | 6.42 |
31/10/2024
Fund | Category | |
---|---|---|
Greater Europe | 2.13 | 1.67 |
United Kingdom | 1.22 | 0.91 |
Eurozone | 0.60 | 0.54 |
Europe - ex Euro | 0.31 | 0.03 |
Europe - Emerging | 0.00 | 0.12 |
Africa | 0.00 | 0.01 |
Middle East | 0.00 | 0.07 |
Americas | 0.88 | 1.28 |
United States | 0.88 | 0.77 |
Canada | 0.00 | 0.15 |
Latin America | 0.00 | 0.35 |
Greater Asia | 96.99 | 97.05 |
Japan | 0.00 | 0.01 |
Australasia | 3.98 | 3.34 |
Asia - Developed | 24.93 | 28.95 |
Asia - Emerging | 68.08 | 64.74 |
31/10/2024
Fund | Category | |
---|---|---|
Cyclical | 47.91 | 42.48 |
Basic Materials | 8.87 | 5.30 |
Consumer Cyclical | 13.03 | 16.38 |
Financial Services | 19.22 | 15.15 |
Real Estate | 6.80 | 5.65 |
Sensitive | 29.00 | 38.35 |
Communication Services | 4.37 | 4.16 |
Energy | 4.27 | 1.89 |
Industrials | 10.38 | 14.19 |
Technology | 9.98 | 18.12 |
Defensive | 23.09 | 19.17 |
Consumer Defensive | 13.51 | 9.89 |
Healthcare | 6.42 | 7.71 |
Utilities | 3.16 | 1.57 |
31/10/2024
Fund | Category | |
---|---|---|
1 to 3 years | 38.16 | - |
3 to 5 years | 35.52 | - |
5 to 7 years | 0.00 | - |
7 to 10 years | 0.00 | - |
10 to 15 years | 0.00 | - |
15 to 20 years | 0.00 | - |
20 to 30 years | 0.00 | - |
Over 30 years | 0.00 | - |
31/10/2024
Fund | Category | |
---|---|---|
Government | 0.00 | 0.31 |
Treasury | 0.00 | 0.07 |
Government related | 0.00 | 0.24 |
Corporate | 17.34 | 35.54 |
Convertible | 0.00 | 0.18 |
Corporate bond | 16.50 | 29.38 |
Preferred | 0.85 | 5.97 |
Securitized | 0.00 | 0.00 |
Municipal | 0.00 | 0.00 |
Cash & equivalents | 0.00 | 0.00 |
Derivative | 0.00 | 0.00 |
Top 10 holdings
Assets in top 10 holdings % | 23.31 |
Total number of equity holdings | 158 |
Total number of bond holdings | 4 |