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

510.00p

Buy

514.00p

arrow-up3.88p (+0.76%)

Discount/Premium

-9.55%

Estimated NAV

563.86p

Prices updated at 23 Apr 2024, 11:31 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).

FTSE All-Share

0.53%

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.

Share data

Recent trade details

Trade time/date (BST) chevron-l-regular chevron-r-regular	Volume	Price (GBX)
No data

Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.

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.

	71.24m
	Ordinary Share
	0.08m
	0.41m