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
512.00p
Buy
518.00p
5.40p (+1.05%)
Discount/Premium
-9.60%
Estimated NAV
566.389p
Prices updated at 26 Apr 2024, 08:30 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
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- Trust info
- Director info
Company name
Fidelity Investment Services Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Jul 2024
Launch date
13 Jun 1996
Lead manager
Nitin Bajaj
Lead manager start date
01 Apr 2015
Lead fund manager biography
"Nitin Bajaj joined Fidelity in 2003 in London, as a Research Analyst covering European food and tobacco and large
cap Italian and Spanish banks. In 2007, after a very successful and highly rated period in research, he was appointed
as Assistant Portfolio Manager for the Fidelity Global Special Situations Fund (a sub-fund of Fidelity Investment Funds)
in the UK.
He subsequently moved to our Mumbai office in 2009 to manage our domestic Indian equity funds and later to
Singapore in early 2013. He was appointed Portfolio Manager for the FF Asian Smaller Companies Fund on 02
September 2013 and commenced management of Fidelity Asian Values PLC on 01 April 2015.
Prior to joining Fidelity, Nitin worked at KPMG as a Business Analyst. He holds a Bachelor of Commerce degree from
the University of Delhi, Master of Business Administration from INSEAD, Singapore and is a member of the Institute of
Chartered Accountants of India."
Head office
Beach Gate, Millfield Lane, Lower Kingswood,Tadworth
Tadworth
United Kingdom
KT20 6RP