FIDELITY ASIAN VALUES PLC ORD GBP0.25FIDELITY ASIAN VALUES PLC ORD GBP0.25FIDELITY ASIAN VALUES PLC ORD GBP0.25

FIDELITY ASIAN VALUES PLC ORD GBP0.25

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.75%
Discount/Premium to NAV

About FIDELITY ASIAN VALUES PLC ORD GBP0.25

ISIN
GB0003322319
Fidelity Asian Values Plc is a closed-end investment fund, which engages in investing in a diversified portfolio of companies listed on stock markets in the Asian Region. Its objective is to achieve long term capital growth principally from the stock markets of the Asian Region excluding Japan. The company was founded on April 2, 1996 and is headquartered in Tadworth, the United Kingdom.

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows