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
502.00p
Buy
506.00p
-6.00p (-1.17%)
Discount/Premium
-9.53%
Estimated NAV
565.96p
Prices updated at 16 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.
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In the news
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Press releases
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Key dates
| Forecast date | |
|---|---|
| Half yearly results | Apr 2025 |
| Annual general meeting | Nov 2024 |
| Annual report | Oct 2024 |
| Final results | Oct 2024 |
| Previous date | |
|---|---|
| Half yearly results | Apr 2024 |
| Annual general meeting | Nov 2023 |
| Annual report | Oct 2023 |
| Final results | Oct 2023 |
