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
Prices updated at 12 Aug 2020, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
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, 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
- Charges & documents
- Shares & trades
- News & dates
- Trust info
- Director info
|Launch date||13 Jun 1996|
|340.31p - 332.00p|
|446.00p - 243.00p|
|373.39 as of 11 Aug 2020|
|Ongoing charge audited (%)||0.98|
|Fund comparative index||MSCI AC Asia ex Japan Small Cap NR GBP|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.