Fidelity Asian Values (FAS)

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172.50p
   
  • Change Today:
    -1.25p
  • 52 Week High: 207.00p
  • 52 Week Low: 161.00p
  • Currency: UK Pounds
  • Shares Issued: 60.05m
  • DIV Yield %: 0.6%
  • Market Cap: £103.58m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -11.99%

Latest ShareCast News

ISA themes 2009: Investing in Asia

Date: Friday 03 Apr 2009

The global nature of the current economic downturn is evident everywhere but Asia could be better placed to deal with the tough conditions than the West.

FAS ShareCast News

No recent information was found.

FAS Regulatory News

Net Asset Value(s) 25-May-2012 12:03 PR Newswire
Net Asset Value(s) 24-May-2012 11:32 PR Newswire
Net Asset Value(s) 23-May-2012 11:09 PR Newswire
Net Asset Value(s) 22-May-2012 11:35 PR Newswire
Net Asset Value(s) 21-May-2012 11:41 PR Newswire

FAS Newspaper Links

No recent information was found.

FAS Tips & Analysis

Analysts don't adhere to Fidelity Asian Values 06-Dec-2000 Citywire

FAS News Wires

No recent information was found.

Other FAS News

Spice up your life 11-Mar-2000 This Is Money
East looking up after going west 19-Jun-1999 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FAS Market Data

Currency UK Pounds
Share Price 172.50 p
1 Year Change £-0.24
1 Year % Change -11.99%
DIV Yield % 0.6%

FAS Key Data

NAV (Est.) 207.30p + (d) (24-May-2012)
Discount -16.79% (Intraday)
Gearing 107 (30-Apr-2012)
Total Assets £135.59m (30-Apr-2012)

FAS Key Facts

Structure Conventional
Launch Date 13-Jun-1996
Mangement Group FIL Investments
AIC Sector Asia Pacific - Excluding Japan

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 05-Oct-11 14-Oct-09
Paid 08-Dec-11 16-Dec-09
Amount 1.00p 1.00p

Trades for 25-May-2012

Time Volume / Share Price
16:39 1,013 @ 171.00p

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