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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Board of Directors
1/5Clare Brady, Chairman
2/5Matthew Sutherland, Senior Independent Director
3/5Hussein Barma, Chairman of the Audit Committee
4/5Michael Warren, Non-Executive Director
5/5Sally Macdonald, Non-Executive Director
