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LSE, FAS: Fidelity Asian Values PLC

28 Oct 2025
LAST:

608.0

CHANGE:
 2.00		OPEN:
602.0		HIGH:
608.0		ASK:
0.0		VOLUME:
139.2K
CHG(%):
0.33		PREV:
606.0		LOW:
602.0		BID:
512.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Oct 25602.0608.0602.0608.0139.2K
27 Oct 25606.0612.0599.0606.049.3K
24 Oct 25598.0606.0597.2604.066.1K
23 Oct 25598.0598.0587.3598.077.4K
22 Oct 25596.0598.0584.0594.061.8K
21 Oct 25592.0598.0592.0594.0162.2K
20 Oct 25592.0597.8581.8594.090.0K
17 Oct 25584.0590.0579.8588.0110.3K
16 Oct 25590.0598.0589.3592.0121.4K
15 Oct 25590.0592.0588.0588.077.7K

COMPANY PROFILE

Name:Fidelity Asian Values PLC
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 
EPS Ratio:0.46 
DivYield:0.02 
Div/Share:0.15 
Price to Book:106.69 
Price to Sales:11.55 
Shares:64.4M 
Market Cap:39.156B 

TECHNICAL INDICATORS

MA5:602.001.0%
MA10:596.601.9%
MA20:593.402.5%
MA50:585.443.9%
MA100:565.407.5%
MA200:530.7814.5%
STO9:83.33 
STO14:84.62 
RSI14:65.38 
MTM14:14.00
ROC14:0.02 
ATR:10.51 
Week High:612.000.7%
Week Low:584.004.1%
Month High:612.000.7%
Month Low:579.8514.5%
Year High:612.000.7%
Year Low:440.6738.0%
Volatility:4.75 

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