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

493.00p

Buy

494.00p

arrow-up2.00p (+0.41%)

Discount/Premium

-10.09%

Estimated NAV

546.861p

Prices updated at 26 Jul 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).

FTSE All-Share

1.35%

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.

	491.00
Launch date	13 Jun 1996
	497.00p - 490.75p
	549.86p - 473.73p
	546.09 as of 25 Jul 2024
Ongoing charge audited (%)	0.96
	0.96
	0.49
	2.73
	103,613.65
	71.10m
	350.50m
	112.36
	Annually
	£445.91m
	£378.75m
	-9.33
	-8.05
	-7.17
Fund comparative index	MSCI AC Asia ex Japan Small Cap NR GBP
	Daily
	0.08m
	0.39m
	GB0003322319

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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