
FIDELITY ASIAN VALUES PLC - ORD 25P
Share · GB0003322319 (XLON)
5,16 GBP
Closing Price XLON 06.06.2025:
516,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:51
Current Prices from FIDELITY ASIAN VALUES PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
FAS.L
|
GBX
|
06.06.2025 14:51
|
516,00 GBX
| 514,23 GBX
+0,34 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,57 % | 4,22 % | 4,24 % | 3,06 % | -0,77 % | 59,75 % |
Company Profile for FIDELITY ASIAN VALUES PLC - ORD 25P Share
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.
Company Data
Name FIDELITY ASIAN VALUES PLC - ORD 25P
Company Fidelity Asian Values PLC
Primary Exchange
London

ISIN GB0003322319
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Nitin Bajaj
Market Capitalization 323 Mio
Country United Kingdom
Currency GBP
Employees -
Address Beech Gate, KT20 6RP Tadworth
IPO Date 1996-06-13
Dividends from 'FIDELITY ASIAN VALUES PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
07.11.2024 | 14,50 GBX |
02.11.2023 | 14,50 GBX |
27.10.2022 | 14,00 GBX |
28.10.2021 | 8,80 GBX |
22.10.2020 | 8,50 GBX |
24.10.2019 | 8,80 GBX |
11.10.2018 | 5,50 GBX |
19.10.2017 | 5,00 GBX |
03.11.2016 | 4,50 GBX |
29.10.2015 | 2,00 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | FAS.L |
More Shares
Investors who FIDELITY ASIAN VALUES PLC - ORD 25P hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.