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Fidelity Asian Values PLC (FAS)

ORD 25P
Sell: 568.00p|Buy: 572.00p|Change: 6.00 (-1.05%)

Open 

566.00p

Previous close 

574.00p

Trade high 

592.00p

Estimated NAV 

601.259 

Year high 

672.00p

Year low 

536.00p

Premium / Discount 

-5.53%

Market capitalisation 

£354.52 mn

Volume 

38,440

Dividend yield 

3.68%

Ongoing charge 

0.95%

ISIN 

GB0003322319

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date14/11/202530/10/2026
Ex-dividend date13/11/202529/10/2026
Payment date11/12/202504/12/2026
Amount20.50p22.00p

Net asset value (NAV)

Estimated NAV601.26
Latest actual NAV600.46
Latest actual NAV date12 November 2026
12m average premium/discount-4.35%

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd6.48
PT Bank Central Asia Tbk3.38
Axis Bank Ltd3.04
PT Adaro Andalan Indonesia Tbk2.85
CFD on China Mengniu Dairy Co Ltd2.56
PT Indosat Tbk Class B2.53
CFD on China Overseas Grand Oceans Group Ltd2.29
SIS Ltd Ordinary Shares2.01
Topco Scientific Co Ltd1.96
BYTEDANCE (PLACING)1.74

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.05
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202604:35:0756820113.60
13/11/202604:20:11570.41,0515,994.90
13/11/202604:04:545702,25012,825.00
13/11/202603:51:58568.7965272,997.55
13/11/202603:39:49568.7921,7489,942.48

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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