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Fidelity Asian Values PLC

FASL:S2
UBS MTF
388.75
GBp
0.00
0.00%
As of 5:15 AM EDT 7/12/2017
Previous Close
388.75
52Wk Range
354.00 - 406.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
116
Previous Close
388.75
52Wk Range
354.00 - 406.25
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
1.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.28 m 8.22 m 2.97
6.61 m 6.83 m 2.47
360.08 k 6.81 m 2.47
27.05 m 6.73 m 2.44
3.47 m 5.48 m 1.98
412.28 k 4.83 m 1.75
7.73 m 4.79 m 1.73
834.21 k 4.35 m 1.58
2.22 m 4.32 m 1.56
211.04 k 4.19 m 1.51
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
-