Fidelity Asian Values PLC (FAS)

Category Asia ex-Japan Small/Mid-Cap Equity


star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

502.00p

Buy

506.00p

arrow-down-1.04p (-0.21%)

Discount/Premium

-8.79%

Estimated NAV

554.74p

Prices updated at 17 Apr 2024, 14:04 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).

arrow-up0.7%
LSE

506.00
Launch date13 Jun 1996
506.00p - 500.04p
536.00p - 473.73p
554.74 as of 16 Apr 2024
Ongoing charge audited (%)0.96
0.96
0.48
2.64
119,859.45
71.24m
360.47m
109.24
Annually
£444.05m
£390.72m
-8.55
-6.40
-6.49
Fund comparative indexMSCI AC Asia ex Japan Small Cap NR GBP
Daily
0.08m
0.42m
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.