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%

FAS Overview

Fidelity Asian Values is in the equity investment instruments sector and is currently trading at 172.50p per share. In the last year Fidelity Asian Values's share price has ranged from 161.00p to 207.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Korea 29.00%
Hong Kong 23.00%
China 20.00%
Taiwan 13.00%
Singa pore 7.00%
Cash/Cash Equiv. 2.00%
Other 6.00%

FAS Company Announcements

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

FAS ShareCast News

ISA themes 2009: Investing in Asia 03-Apr-2009 ShareCast

Latest FAS Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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