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(FAS)

Buy:
602.00 p
Sell:
596.00 p
Change:
14.00 (2.38%)
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Fidelity Asian Values (FAS)

Fidelity Asian Values

ISIN:

GB0003322319

Benchmark:

MSCI AC Asia Pacific ex Japan Small Cap

Trading on:

London Stock Exchange

Buy:
602.00 p
Sell:
596.00 p
Change:
14.00 (2.38%)
Updated at: 24/11/2025 - 17:24
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

590.00 p

Previous close:

602.00 p

Day High / Low:

604.00 p - 584.00 p

52 week High / Low:

628.00 p - 454.00 p

Volume:

44,526.00

Fundamentals:

Market capitalisation:

£ 385,289,642.81

Total assets:

N/A

Published NAV:

633.62 p

Premium + / Discount – (%):

-7.20%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 20.5 (06/12/2024)

Dividend yield:

3.43%

Next dividend:

GBX 20.5 (11/12/2025)

Ex-Dividend date:

13/11/2025

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 20.5 (06/12/2024)

Dividend yield:

3.43%

Next dividend:

GBX 20.5 (11/12/2025)

Ex-Dividend date:

13/11/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBX 20.5 11-Dec-25 13-Nov-25 N/A
31-Dec-2024 GBX 14.5 06-Dec-24 07-Nov-24 N/A
31-Dec-2023 GBX 14.5 06-Dec-23 02-Nov-23 N/A
31-Dec-2022 GBX 14 07-Dec-22 27-Oct-22 N/A
31-Dec-2021 GBX 8.8 08-Dec-21 28-Oct-21 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

3.43%

Ex-Dividend date:

13/11/2025

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 5.33%
Axis bank ltd 3.32%
Pt bank central asia tbk. 3.20%
Pt bank negara indonesia (persero) 3.00%
Federal bank ltd. 2.65%
Boc aviation limited 2.41%
Ciputra development pt 2.04%
Pt indofood cbp sukses makmur tbk. 2.01%
National atomic co kazatomprom 1.90%
Adaro andalan indonesia pt 1.79%
Sectors
Sectors
Sector Weight
Financials 19.82%
Consumer Discretionary 16.68%
Industrials 12.67%
Consumer Staples 10.70%
Information Technology 10.11%
Real Estate 9.49%
Materials 9.03%
Energy 6.68%
Communications 5.06%
Health Care 4.63%
World regions
World regions
Country Weight
CHINA 28.98%
INDONESIA 20.24%
INDIA 11.14%
KOREA (SOUTH) 10.57%
Others 7.94%
HONG KONG 7.92%
TAIWAN 6.77%
AUSTRALIA 3.75%
UNITED STATES 3.52%
THAILAND 3.20%