Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | 0.00% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | -1.68% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Tuesday, Fidelity Asian Values PLC (FAS:LSE) closed at 480.00, 2.73% above its 52-week low of 467.25, set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 70.68m |
---|---|
Market cap | 339.98m GBP |
Total assets | 430.41m GBP |
Total expense ratio | 0.96% |
High | 486.00 |
Low | 478.00 |
Previous close | 481.00 |
Average volume | 89.46k |
---|---|
YTD Change | -6.61% |
Beta | 0.7800 |
Diluted NAV (est) | 533.59 |
Diluted NAV (last pub) | 529.82 |
Premium/Discount | -10.04% |
Net Gearing | +12.03% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 3.01% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of Sep 17 2024 17:08 BST.
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