XLON
FAS
Market cap505mUSD
Oct 09, Last price
610.00GBP
1D
0.66%
1Q
7.02%
Jan 2017
75.79%
Name
Fidelity Asian Values PLC
Chart & performance
P/E
8.84
P/S
7.42
EPS
0.69
Div yield, %
3.37%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
-2.32%
Revenues
52m
-6.68%
Net income
43m
+271.92%
CFO
0
Dividend
Nov 13, 202520.5 GBP/sh
Notes
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Profile
Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured against the MSCI All Countries Far East ex Japan Index.
Key people
Clare Brady
Non-Executive Independent Chairman of the Board · since 2023
Lucy Duarte
Non-Executive Director · since 2024
Non-Executive Independent Director · since 2022
Sally Macdonald
Non-Executive Independent Director · since 2022
Matthew Sutherland
Senior Non-Executive Independent Director · since 2023
IPO date
May 15, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
Beech Gate Millfield Lane
Lower Kingswood
Tadworth KT20 6RP
GB
Lower Kingswood
Tadworth KT20 6RP
GB
Valuation
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