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(FAS)

Buy:
580.00 p
Sell:
576.00 p
Change:
-1.00 (-0.17%)
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Fidelity Asian Values (FAS)

Fidelity Asian Values

ISIN:

GB0003322319

Benchmark:

MSCI AC Asia Pacific ex Japan Small Cap

Trading on:

London Stock Exchange

Buy:
580.00 p
Sell:
576.00 p
Change:
-1.00 (-0.17%)
Updated at: 17/07/2026 - 16:35
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

568.00 p

Previous close:

576.00 p

Day High / Low:

580.00 p - 567.97 p

52 week High / Low:

668.00 p - 550.00 p

Volume:

93,349.00

Fundamentals:

Market capitalisation:

£ 361,933,559.98

Total assets:

N/A

Published NAV:

611.93 p

Premium + / Discount – (%):

-5.87%

Gross gearing:

1.52%

Dividends:

Last dividend:

GBX 20.5 (11/12/2025)

Dividend yield:

3.43%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 20.5 (11/12/2025)

Dividend yield:

3.43%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBX 20.5 11-Dec-25 13-Nov-25 N/A
31-Dec-2024 GBX 14.5 06-Dec-24 07-Nov-24 N/A
31-Dec-2023 GBX 14.5 06-Dec-23 02-Nov-23 N/A
31-Dec-2022 GBX 14 07-Dec-22 27-Oct-22 N/A
31-Dec-2021 GBX 8.8 08-Dec-21 28-Oct-21 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

3.43%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 6.74%
Hdfc bank limited 4.57%
Axis bank ltd 3.64%
Pt bank central asia tbk. 3.35%
Topco scientific co ltd 2.48%
Pt indosat tbk 2.27%
Adaro andalan indonesia pt 2.17%
Boc aviation limited 2.17%
Sis ltd 2.15%
China mengniu dairy company limited 2.10%
Sectors
Sectors
Sector Weight
Financials 18.70%
Consumer Discretionary 14.90%
Consumer Staples 14.40%
Industrials 13.10%
Information Technology 11.80%
Materials 9.30%
Communications 7.70%
Real Estate 7.40%
Energy 7.10%
Health Care 4.90%
World regions
World regions
Country Weight
CHINA 31.20%
INDONESIA 17.90%
INDIA 14.10%
Others 11.80%
KOREA (SOUTH) 10.50%
TAIWAN 9.60%
AUSTRALIA 5.00%
HONG KONG 4.80%
THAILAND 2.60%
PHILIPPINES 2.10%