Fidelity Asian Values PLC (LON:FAS)
London
· Delayed Price · Currency is GBP · Price in GBX 494.00
+7.00 (1.44%)
May 1, 2025, 3:45 PM BST
-4.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 7, 2024 |
| Previous Close | 487.00 |
| YTD Return | -1.98% |
| 1-Year Return | -1.87% |
| 5-Year Return | 78.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | n/a |
| Inception Date | n/a |
About FAS
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol FAS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2024 | £0.145 | Dec 6, 2024 |
| Nov 2, 2023 | £0.145 | Dec 6, 2023 |
| Oct 27, 2022 | £0.140 | Dec 7, 2022 |
| Oct 28, 2021 | £0.088 | Dec 8, 2021 |
| Oct 22, 2020 | £0.085 | Dec 10, 2020 |
| Oct 24, 2019 | £0.088 | Dec 11, 2019 |