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Fidelity Asian Values PLC

Asia is the world’s fastest-growing economic region and this investment trust looks to capitalise on this by investing not only in the stock markets of the major economies of this region (excluding Japan), China, Hong Kong, and India but also those of the less developed markets such as Malaysia, Thailand, and Indonesia. It favours smaller companies as this allows it to find mispriced businesses, the “winners of tomorrow”, before they become well known. Indeed, with more than 15,000 listed companies in the region, there are a lot of opportunities for a fundamental research driven stock picker.

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Shareholders have approved plans by the Company to issue subscription shares.

Subscription Shares offer shareholders the right but not the obligation to subscribe for Ordinary Shares during a pre-determined period at a pre-determined price. Shareholders have been issued 1 Subscription Share for every 5 Existing Ordinary Shares they held on 2 December 2016.

Subscription Rights may be exercised on an annual basis with the exercise taking place on the last business day in November 2017, 2018 & 2019.

The exercise prices have been calculated as follows and are based on the Net Asset Value (NAV) of the Company as at close of business on 2 December 2016.

November 2017 (1% Premium to NAV): 370.75p
November 2018 (4% Premium to NAV): 381.75p
November 2019 (7% Premium to NAV): 392.75p

You can find out more information about Subscription Shares in the guide, video & prospectus below.

Latest Factsheet

Understanding Subscription Shares Video

 

Please also remember that the value of investments may fall as well as rise, so you may get back less than you invest. Fidelity offers information and guidance about products and services, but will not give advice based on your circumstances. If you are unsure whether an investment is suitable for you, we recommend that you contact an authorised financial adviser. Finally, the value of investments in overseas markets may be affected by changes in currency exchange rates and as this investment trust invests more heavily than others in smaller companies, it can carry a higher risk because its share price may be more volatile than those of larger companies.

Board of Directors


Board members

Important information

Past performance is not a reliable indicator of future results. Fidelity does not give advice. If you’re unsure of the suitability of an investment for you, you should speak to a financial adviser.

The value of investments can go down as well as up so investors may get back less than they invest. Overseas investments are subject to currency fluctuations. This investment trust can gear through the use of bank loans or overdrafts and this can be achieved through the use of derivatives. Their use may lead to higher volatility in the Net Asset Value and Share Price. This investment trust may invest more heavily than others in smaller companies, which can carry a higher risk because their share prices may be more volatile than those of larger companies. This investment trust is also able to invest some or all of its assets in developing overseas markets which carry a higher risk than investing in larger established markets. Investments in emerging markets are likely to experience greater rises and falls in value and there may be trading difficulties.

Registration information

Incorporated in England and Wales with company number 3183919.

Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.

Fidelity Asian Values PLC is a member of the Association of Investment Companies.
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Fidelity Asian Values PLC
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Money Observers Trust Awards 2017
Fidelity Asian Values PLC
Fidelity Asian Values PLC