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.

CEO

Country

United Kingdom

ISIN

GB0003322319

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FAQ

What is Fidelity Asian Values stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange Fidelity Asian Values stocks are traded under the ticker FAVPF.

Does Fidelity Asian Values pay dividends?▼

Yes, FAVPF dividends are paid annual. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 0%.

In which sector is Fidelity Asian Values located?▼

Fidelity Asian Values operates in the Other 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.