Fidelity Asian Values PLC (FAS)
Category Asia ex-Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
518.00p
Buy
520.00p
6.00p (+1.17%)
Discount/Premium
-9.74%
Estimated NAV
567.23p
Prices updated at 26 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.145 | |
Cash Dividend | |
02 Nov 2023 | |
12 Oct 2023 | |
03 Nov 2023 | |
06 Dec 2023 | |
Dividend cover | 1.46 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2023 | 2.79 |
2022 | 3.06 |
2021 | 1.82 |
2020 | 2.54 |
2019 | 1.93 |
2018 | 1.33 |
2017 | 1.30 |
2016 | 1.44 |
2015 | 0.84 |
2014 | 0.49 |
Dividend per share data table
Year | Dividend per share |
---|---|
2023 | 0.1450 |
2022 | 0.1400 |
2021 | 0.0880 |
2020 | 0.0850 |
2019 | 0.0880 |
2018 | 0.0550 |
2017 | 0.0500 |
2016 | 0.0450 |
2015 | 0.0200 |
2014 | 0.0110 |