Free Float 99,14 %
Shares Float 62,93 M
Shares Outstanding 63,48 M
FIDELITY ASIAN VALUES PLC - ORD 25P
Share · GB0003322319 (XLON)
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Latest AI Analyses of FIDELITY ASIAN VALUES PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
624,14 GBX
29.04.2026 07:33
Current Prices from FIDELITY ASIAN VALUES PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
FAS.L
|
GBX
|
29.04.2026 07:33
|
624,14 GBX
| 6,14 GBX
+0,99 %
|
Share Float & Liquidity
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
London
ISIN GB0003322319
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Nitin Bajaj
Market Capitalization 392 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 |
|---|---|
| 13.11.2025 | 20,50 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | FAS.L |
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Investors who hold FIDELITY ASIAN VALUES PLC - ORD 25P also have the following shares in their portfolio:
