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Fidelity Asian Values PLC (FAS)
ORD 25POpen
596.00p
Previous close
592.00p
Trade high
604.00p
Estimated NAV
625.145
Year high
628.00p
Year low
440.668p
Premium / Discount
-4.66%
Market capitalisation
£380.91 mn
Volume
6,903
Dividend yield
–
Ongoing charge
0.95%
ISIN
GB0003322319
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/11/2024 | 14/11/2025 |
| Ex-dividend date | 07/11/2024 | 13/11/2025 |
| Payment date | 06/12/2024 | 11/12/2025 |
| Amount | 14.50p | 20.50p |
Net asset value (NAV)
| Estimated NAV | 625.15 |
|---|---|
| Latest actual NAV | 622.08 |
| Latest actual NAV date | 30 December 2025 |
| 12m average premium/discount | -7.87% |
Top 10 holdings
Investment objective
The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region excluding Japan but investments may be made in companies listed elsewhere which, in the opinion of the Portfolio Managers’, have significant interests in the Asian Region excluding Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 31/12/2025 | 12:35:05 | 596 | 1,202 | 7,163.92 |
| 31/12/2025 | 12:04:32 | 598.5 | 331 | 1,981.04 |
| 31/12/2025 | 10:41:49 | 602 | 1 | 6.02 |
| 31/12/2025 | 10:36:10 | 598.5 | 850 | 5,087.25 |
| 31/12/2025 | 10:16:50 | 602 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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