FIDELITY ASIAN VALUES PLC - ORD 25P
FIDELITY ASIAN VALUES PLC - ORD 25P
Share · GB0003322319 (XLON)
Overview Financial Indicators
5,16 GBP
-1,15 % -0,06 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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
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
Website https://www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=Direct
Primary Exchange XLON 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

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