- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Fidelity Asian Values PLC
Add to PortfolioFASS:LN
8.7500 GBp 0.00000.00%As of 11:35:12 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Fidelity Asian Values PLC (FASS)
| Bid: | 7.0000 | Open: | 10.5000 | High - Low: | 10.5000 - 8.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 10.5000 | Volume: | 288 | 52-Week Range: | 7.0000 - 29.5000 | Beta vs MXFEJ: | 1.8866 |
Fund Profile & Information for FASS
Fidelity Asian Values PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan).
| Inception Date: | 2010-03-08 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN LO | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FASS
| NAV | - |
|---|---|
| Assets (M) | (on 2012-05-24) 114.6086 |
| Shares out (M) | 11.46 |
| Market Cap (M) | 1.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FASS
No dividends reported
Performance for FASS
| 1-Month | -33.96% | 1-Year | -67.14% |
|---|---|---|---|
| 3-Month | -40.68% | 3-Year | - |
| Year To Date | -6.67% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FASS
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,077 | 9,395,752 | 7.491% |
| Taiwan Semiconductor Manufactu | 3,306,212 | 5,540,066 | 4.417% |
| China Merchants Bank Co Ltd | 3,949,813 | 5,521,897 | 4.402% |
| Tencent Holdings Ltd | 302,000 | 4,684,250 | 3.735% |
| Hutchison Whampoa Ltd | 572,000 | 3,448,202 | 2.749% |
| Hon Hai Precision Industry Co | 1,589,395 | 3,242,248 | 2.585% |
| Advanced Semiconductor Enginee | 4,818,907 | 3,201,015 | 2.552% |
| LG Household & Health Care Ltd | 11,793 | 3,169,598 | 2.527% |
| SouFun Holdings Ltd | 257,500 | 3,084,606 | 2.459% |
| China Construction Bank Corp | 6,054,000 | 3,072,260 | 2.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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