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Fidelity Asian Values PLC

FASL:TQ
Turquoise
395.75
GBp
0.00
0.00%
As of 10:18 AM EDT 5/24/2017
Previous Close
395.75
52Wk Range
388.00 - 401.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
814
Previous Close
395.75
52Wk Range
388.00 - 401.50
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 -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.28 m 7.96 m 2.87
360.08 k 6.65 m 2.40
25.95 m 6.60 m 2.38
6.19 m 6.18 m 2.23
2.07 m 5.15 m 1.86
3.03 m 5.04 m 1.82
7.73 m 4.86 m 1.75
3.47 m 4.68 m 1.69
28.07 m 4.61 m 1.66
7.92 m 4.03 m 1.45
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
-