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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

Management

Name of companyFidelity Investment Services Ltd
Phone+44 845 358 1107
Websitewww.fidelity.co.uk
AddressBeach Gate, Millfield Lane, Lower Kingswood,Tadworth
-
Tadworth KT20 6RP
United Kingdom

Managers

Nitin Bajaj01/04/2015
Ajinkya Dhavale29/02/2024
Directors

Fund structure

Share type# of Shares
Ordinary Share62.415m

Key information

Launch date13 Jun 1996
Financial year end31 Jul 2027
Next AGMNov 2026
NAV frequencyDAY
Dividend frequencyAnnual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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