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

590.00p

Buy

592.00p

arrow-up6.00p (+1.03%)

Discount/Premium

-5.09%

Estimated NAV

615.31p

Prices updated at 17 Dec 2025, 14:17 GMT
| Prices minimum 15 mins delay
|
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
arrow-up1.44%
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.33087
2
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.31946
3
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
3.19815
4
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.98525
5
The Federal Bank Ltd
Sector
-
Country
India
% of assets
2.65153
6
PT Ciputra Development Tbk
Sector
-
Country
Indonesia
% of assets
2.02339
7
PT Indofood CBP Sukses Makmur Tbk
Sector
-
Country
Indonesia
% of assets
1.99466
8
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
1.96578
9
National Atomic Co Kazatomprom JSC ADR
Sector
-
Country
Kazakhstan
% of assets
1.90495
10
PT Adaro Andalan Indonesia Tbk
Sector
-
Country
Indonesia
% of assets
1.80585
Assets in top 10 holdings %

27.18%

Total no. of equity holdings

189.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Asian Values PLC
Asia ex-Japan Small/Mid-Cap Equity

49.62%

Basic materials

8.04%
-

Con cyclical

14.49%
-

Financial svs

20.20%
-

Real estate

6.89%
-

34.83%

Comm services

3.31%
-

Energy

6.92%
-

Industrials

8.49%
-

Technology

16.10%
-

15.55%

Con defensive

10.15%
-

Healthcare

4.48%
-

Utilities

0.92%
-


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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