- Open
- 586.80
- High
- 586.80
- Low
- 573.94
- Close
- 579.60
- Change
- -12.00 (-2.04%)
- Volume
- 68,658
| 22 Oct 2026 | 17:33:00 | Transaction in Own Shares |
| 22 Oct 2026 | 07:00:00 | Net Asset Value(s) |
| 21 Oct 2026 | 18:07:00 | Transaction in Own Shares |
| 21 Oct 2026 | 09:31:00 | Transaction in Own Shares - Correction |
| 21 Oct 2026 |
| 22 Oct 2026 | Annual Report | |
| 26 Oct 2025 | Fidelity Asian Values PLC Annual Report for the year ended 31 July 2025 | |
| 25 Oct 2024 | Annual Financial and audit reports |
Fidelity Asian Values plc invests in smaller companies across the Asia Pacific region. Its objective is to achieve capital growth by focusing on undervalued stocks with potential for appreciation. The trust operates within the Asia Pacific Smaller Companies sector, positioning it as a peer of other trusts with similar mandates and geographic focus.
| 22 Oct 2026 | 17:33:00 | Transaction in Own Shares |
| 22 Oct 2026 | 07:00:00 | Net Asset Value(s) |
| 21 Oct 2026 | 18:07:00 | Transaction in Own Shares |
| 21 Oct 2026 | 09:31:00 | Transaction in Own Shares - Correction |
| 21 Oct 2026 |
| 22 Oct 2026 | Annual Report | |
| 26 Oct 2025 | Fidelity Asian Values PLC Annual Report for the year ended 31 July 2025 | |
| 25 Oct 2024 | Annual Financial and audit reports |
Fidelity Asian Values plc invests in smaller companies across the Asia Pacific region. Its objective is to achieve capital growth by focusing on undervalued stocks with potential for appreciation. The trust operates within the Asia Pacific Smaller Companies sector, positioning it as a peer of other trusts with similar mandates and geographic focus.
| 07:00:01 |
| Net Asset Value(s) |
| 13 Oct 2026 |
| Is Scottish Oriental Smaller Companies set to merge with one of its peers? |
| 13 Oct 2026 | Scottish Oriental Smaller Companies cancels tender offer and pursues merger as part of a strategic review |
| 29 Sept 2026 | Fidelity Asian Values climbs 6.5% in August and 13.6% over 1 year |
| 27 Aug 2026 | Asia Investment Trust (FAS) is up 5% in July as investors turn to value |
| 3 Aug 2026 | Three Asian stocks that are delivering profits |
| 30 Jun 2026 | Fidelity Asian Values sees investors rotate into Asian small-cap value |
| 07:00:01 |
| Net Asset Value(s) |
| 13 Oct 2026 |
| Is Scottish Oriental Smaller Companies set to merge with one of its peers? |
| 13 Oct 2026 | Scottish Oriental Smaller Companies cancels tender offer and pursues merger as part of a strategic review |
| 29 Sept 2026 | Fidelity Asian Values climbs 6.5% in August and 13.6% over 1 year |
| 27 Aug 2026 | Asia Investment Trust (FAS) is up 5% in July as investors turn to value |
| 3 Aug 2026 | Three Asian stocks that are delivering profits |
| 30 Jun 2026 | Fidelity Asian Values sees investors rotate into Asian small-cap value |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £909m | +0.2% | |
| £602m | +0.0% | |
FASFidelity Asian Values plc | £362m | -0.0% |
| £347m | +0.2% | |
| £313m | +0.3% | |
| £284m | -0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £909m | +0.2% | |
| £602m | +0.0% | |
FASFidelity Asian Values plc | £362m | -0.0% |
| £347m | +0.2% | |
| £313m | +0.3% | |
| £284m | -0.1% |