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Live UK pricing:

Fidelity Asian Values PLC (FAS)

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

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

Key statistics (GBP)
Total assets484.435m
Net assets375.095m
Gross gearing29.15%
Net gearing29.84%
Valuation statistics
13/11/20261 Year High1 Year Low
Price574.00672.00536.00
Net asset value601.26687.30576.22
Discount/Premium-5.53-2.05-7.32
Category discount---
Z-statistics (1Yr)-1.07

Shareholder reports

Document typeLanguageEffective dateFormat
Annual reportEnglish 31/07/2026 View pdf
FactsheetEnglish 30/09/2026 View pdf
Priips kidEnglish 30/10/2026 View pdf
Uk priips kidEnglish 01/05/2026 View pdf

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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