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LSE, FAS: Fidelity Asian Values

21 Nov 2025
LAST:

588.0

CHANGE:
 16.00		OPEN:
590.0		HIGH:
592.0		ASK:
0.0		VOLUME:
68.6K
CHG(%):
2.65		PREV:
604.0		LOW:
584.0		BID:
512.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Nov 25590.0592.0584.0588.068.6K
20 Nov 25598.0608.0598.0604.046.7K
19 Nov 25590.0602.0590.0596.078.6K
18 Nov 25594.0598.0590.0596.056.3K
17 Nov 25602.0606.0595.0602.055.4K
14 Nov 25594.0604.0590.0602.594.8K
13 Nov 25616.0616.0598.0598.099.4K
12 Nov 25620.0628.0618.0628.099.5K
11 Nov 25620.0622.0612.5618.0103.4K
10 Nov 25618.0620.0608.9616.074.1K

PROFILE

Name:Fidelity Asian Values
About:Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:Beech Gate, Tadworth, United Kingdom, KT20 6RP
Website:https://www.fidelity.co.uk/investor/research-funds
ISIN:GB0003322319
LEI:54930094CXNYINSNOQ96

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FUNDAMENTALS

Trailing P/E:12.87 
Forward P/E:0.09 
Price to Sales:11.55 
Price to Book:106.69 
EPS Ratio:0.46 
DivYield:0.02 
Div/Share:0.15 
Revenue:41.76M 
Shares:64.4M 
Market Cap:37.868B 

TECHNICAL INDICATORS

MA5:597.201.6%
MA10:604.852.9%
MA20:608.683.5%
MA50:597.151.6%
MA100:580.141.4%
MA200:540.748.7%
RSI14:34.48 
WPR14:-100.00 
MTM14:-25.00
ROC14:-0.04 
ATR:13.89 
Week High:608.003.4%
Week Low:584.000.7%
Month High:628.006.8%
Month Low:584.008.7%
Year High:628.006.8%
Year Low:440.6733.4%
Volatility:3.50 

RECENT DIVIDENDS

Date Amount
07 Nov 2024$0.15
02 Nov 2023$0.15
27 Oct 2022$0.14
28 Oct 2021$0.09
22 Oct 2020$0.09
24 Oct 2019$0.09
11 Oct 2018$0.06
19 Oct 2017$0.05
03 Nov 2016$0.05
29 Oct 2015$0.02