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Prices delayed by at least 15 minutes | Prices updated on 15 May 2025, 13.31 BST | Print

Live UK pricing:

Fidelity Asian Values PLC (FAS)

ORD 25P
Sell: 506.00p|Buy: 512.00p|Change: 1.27 (-0.25%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

31/10/2024

Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
LongShortNetCategory
Stock96.609.5487.0698.30
Bond1.960.001.961.09
Cash9.870.039.840.47
Other1.130.001.130.14

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)
Mkt cap %

31/10/2024

FundCategory
Giant8.735.01
Large30.6034.28
Medium31.9846.32
Small17.9110.01
Micro10.784.37

Valuations and growth rates

31/10/2024

FundCategory
Price / Earnings8.6311.68
Price / Book0.951.38
Price / Sales0.591.14
Price / Cash flow4.237.58
Dividend-yield factor4.463.14
Long-term projected earnings growth10.029.56
Historical earnings growth1.153.44
Sales growth-1.821.42
Cash-flow growth5.45-3.65
Book-value growth6.266.42
World regions %

31/10/2024

FundCategory
Greater Europe2.131.67
United Kingdom1.220.91
Eurozone0.600.54
Europe - ex Euro0.310.03
Europe - Emerging0.000.12
Africa0.000.01
Middle East0.000.07
Americas0.881.28
United States0.880.77
Canada0.000.15
Latin America0.000.35
Greater Asia96.9997.05
Japan0.000.01
Australasia3.983.34
Asia - Developed24.9328.95
Asia - Emerging68.0864.74
Stock sector weightings %

31/10/2024

FundCategory
Cyclical47.9142.48
Basic Materials8.875.30
Consumer Cyclical13.0316.38
Financial Services19.2215.15
Real Estate6.805.65
Sensitive29.0038.35
Communication Services4.374.16
Energy4.271.89
Industrials10.3814.19
Technology9.9818.12
Defensive23.0919.17
Consumer Defensive13.519.89
Healthcare6.427.71
Utilities3.161.57
Maturity distribution %

31/10/2024

FundCategory
1 to 3 years38.16-
3 to 5 years35.52-
5 to 7 years0.00-
7 to 10 years0.00-
10 to 15 years0.00-
15 to 20 years0.00-
20 to 30 years0.00-
Over 30 years0.00-
Fixed income sector weightings %

31/10/2024

FundCategory
Government0.000.31
Treasury0.000.07
Government related0.000.24
Corporate17.3435.54
Convertible0.000.18
Corporate bond16.5029.38
Preferred0.855.97
Securitized0.000.00
Municipal0.000.00
Cash & equivalents0.000.00
Derivative0.000.00