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Fidelity Asian Values PLC

FASL:B3
Blockmatch
377.50
GBp
0.00
0.00%
As of 7:12 AM EDT 9/14/2017
Previous Close
377.50
52Wk Range
354.25 - 377.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,001
Previous Close
377.50
52Wk Range
354.25 - 377.50
NAV (on -)
-
Total Assets (m GBP) (on 01/18/2016)
175.723
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NITIN BAJAJ
Last Dividend (on 11/03/2016)
4.5
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.34 m 8.78 m 3.13
8.03 m 8.49 m 3.03
360.08 k 7.60 m 2.71
27.76 m 7.34 m 2.62
3.47 m 6.11 m 2.18
7.67 m 4.91 m 1.75
211.04 k 4.57 m 1.63
834.21 k 4.47 m 1.60
1.93 m 4.42 m 1.58
366.26 k 4.39 m 1.57
Profile
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).
Address
Registered Office:
Beech Gate, Millfield Lane
Lower Kingswood, Tadworth
Surrey KT20 6RP, United Kingdom
Attention: Alex Denny
Phone
-
Website
-