Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Asian Values PLC (Ordinary Share) | -0.82% |
NAV | Fidelity Asian Values PLC (Ordinary Share) | +3.72% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Fidelity Asian Values PLC (FAS:LSE) closed at 487.00, 4.23% 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 | 70.98m |
---|---|
Market cap | 347.11m GBP |
Total assets | 447.04m GBP |
Total expense ratio | 0.96% |
High | 492.00 |
Low | 486.00 |
Previous close | 489.00 |
Average volume | 82.19k |
---|---|
YTD Change | -5.25% |
Beta | 0.7664 |
Diluted NAV (est) | 537.01 |
Diluted NAV (last pub) | 540.06 |
Premium/Discount | -9.31% |
Net Gearing | +13.08% |
Annual div (ADY) | 14.50 GBX |
---|---|
Annual div yield (ADY) | 2.98% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 06 2023 |
Data delayed at least 20 minutes, as of Aug 23 2024 16:35 BST.
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