Fidelity Asian Values
GBX620.36
24
+GBX24.36+4.09% Today
Statistics
Day High
622.46
Day Low
612.4
52W High
677.74
52W Low
440.67
Volume
5,709.7
Avg. Volume
-
Mkt Cap
0
P/E Ratio
9.78
Dividend Yield
3.44%
Dividend
21.34
Upcoming
Dividends
3.44%Dividend Yield
Dec 25
GBX20.5
Dec 24
GBX14.5
Dec 23
GBX14.5
Dec 22
GBX14
Dec 21
GBX8.8
10Y Growth
18.51%
5Y Growth
18.43%
3Y Growth
12.24%
1Y Growth
N/A
Earnings
10OctExpected
Expected EPS
N/A
Actual EPS
N/A
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About
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.
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CEO
Mr. Nitin Bajaj
Country
GB
ISIN
GB0003322319
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FAQ
What is Fidelity Asian Values stock price today?▼
The current price of FAS.LSE is GBX620.36 GBX — it has increased by +4.09% in the past 24 hours. Watch Fidelity Asian Values stock price performance more closely on the chart.
What is Fidelity Asian Values stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Fidelity Asian Values stocks are traded under the ticker FAS.LSE.
Is Fidelity Asian Values stock price growing?▼
FAS.LSE stock has risen by +2.31% compared to the previous week, the month change is a -7.74% fall, over the last year Fidelity Asian Values has showed a +23.51% increase.
Does Fidelity Asian Values pay dividends?▼
Yes, FAS.LSE dividends are paid annual. The last dividend per share was 20.5 GBX. As of today, Dividend Yield (FWD)% is 3.44%.
In which sector is Fidelity Asian Values located?▼
Fidelity Asian Values operates in the Financials sector.
When did Fidelity Asian Values complete a stock split?▼
The last stock split for Fidelity Asian Values was on December 06, 2016 with a ratio of 6:5.
Where is Fidelity Asian Values headquartered?▼
Fidelity Asian Values is headquartered in Tadworth, GB.