Fidelity Asian Values PLC (FAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

518.00p

Buy

520.00p

arrow-up6.00p (+1.17%)

Discount/Premium

-9.74%

Estimated NAV

567.23p

Prices updated at 26 Apr 2024, 16:35 BST
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Prices in GBX
Investment objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
FTSE All-Share
arrow-up0.81%
LSE
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.

Growth of 1,000 as of 26 Apr 2024, 18:04

Trailing returns (%) as of 26 Apr 2024, 18:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 140.41-19.76
31 Mar 14 - 31 Mar 1527.8314.49
31 Mar 15 - 31 Mar 16-1.35-8.88
31 Mar 16 - 31 Mar 1755.3932.54
31 Mar 17 - 31 Mar 18-1.82-0.39
31 Mar 18 - 31 Mar 1914.304.58
31 Mar 19 - 31 Mar 20-29.89-28.57
31 Mar 20 - 31 Mar 2158.9561.38
31 Mar 21 - 31 Mar 22-0.167.99
31 Mar 22 - 31 Mar 2316.396.78
31 Mar 23 - 31 Mar 240.796.25

Primary benchmark: MSCI AC Asia ex Japan Small Cap NR GBP

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.39-0.50
1 Month4.073.29
3 Months3.853.04
6 Months8.769.20
1 Year6.1411.16
3 Years annualised4.697.01
5 Years annualised5.797.56

Primary benchmark: MSCI AC Asia ex Japan Small Cap NR GBP

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.