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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

592.00p

Buy

596.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-5.68%

Estimated NAV

627.664p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region excluding Japan but investments may be made in companies listed elsewhere which, in the opinion of the Portfolio Managers’, have significant interests in the Asian Region excluding Japan.
FTSE All-Share
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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.

Most recent dividend payment

0.205
Cash Dividend
13 Nov 2025
17 Oct 2025
14 Nov 2025
11 Dec 2025
Dividend cover2.18

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.57
20242.92
20232.79
20223.06
20211.82
20202.54
20191.93
20181.33
20171.30
20161.44

Dividend per share data table

YearDividend per share
20250.2050
20240.1450
20230.1450
20220.1400
20210.0880
20200.0850
20190.0880
20180.0550
20170.0500
20160.0450


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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