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OTCM
FAVPF
Market cap511mUSD
, Last price  
USD
Name

Fidelity Asian Values PLC

Chart & Performance

D1W1MN
OTCM:FAVPF chart
P/E
P/S
EPS
0.18
Div Yield, %
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-2.32%
Revenues
23m
-48.99%
30,960,00013,088,00059,762,000-22,084,00012,693,00027,890,00025,378,000-19,749,00025,128,00019,291,0008,392,00060,784,00047,745,0008,504,00025,786,000-53,473,000108,549,00016,666,00044,953,00022,931,000
Net income
12m
-70.58%
28,269,00010,582,00056,716,000-25,174,00010,753,00025,599,00022,821,000-20,387,00024,427,00018,077,0006,917,00059,958,00045,683,0006,778,00024,154,000-55,250,000103,565,00013,526,00039,638,00011,662,000
CFO
0k
690,0002,059,000-166,000321,000533,000000000000

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Profile

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.
IPO date
May 15, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

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GBP in thousands, except ratios and share amounts
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