- Open
- 610.64
- High
- 611.00
- Low
- 602.00
- Close
- 610.00
- Change
- +0.00 (0.00%)
- Volume
- 123,951
| 14 Aug 2026 | 07:32:37 | Net Asset Value(s) |
| 13 Aug 2026 | 07:45:26 | Net Asset Value(s) |
| 12 Aug 2026 | 07:28:14 | Net Asset Value(s) |
| 11 Aug 2026 | 07:47:19 | Net Asset Value(s) |
| 10 Aug 2026 |
| 26 Oct 2025 | Fidelity Asian Values PLC Annual Report for the year ended 31 July 2025 | |
| 25 Oct 2024 | Fidelity Asian Values Plc - Annual Financial Report - Availability | |
| 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.
| 14 Aug 2026 | 07:32:37 | Net Asset Value(s) |
| 13 Aug 2026 | 07:45:26 | Net Asset Value(s) |
| 12 Aug 2026 | 07:28:14 | Net Asset Value(s) |
| 11 Aug 2026 | 07:47:19 | Net Asset Value(s) |
| 10 Aug 2026 |
| 26 Oct 2025 | Fidelity Asian Values PLC Annual Report for the year ended 31 July 2025 | |
| 25 Oct 2024 | Fidelity Asian Values Plc - Annual Financial Report - Availability | |
| 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.
| 17:25:00 |
| Transaction in Own Shares |
| 28 May 2026 |
| Why discipline matters as Asian markets diverge |
| 1 May 2026 | Fidelity Asian Values Up 23.5% as Energy and Materials Add Value in March |
| 30 Mar 2026 | Aberdeen and Fidelitys Asia small company trusts turn cautious on AI winners but start to see value in India |
| 8 Jan 2026 | Asian Economy |
| 16 Feb 2023 | India: adding spice to the mix |
| 25 Oct 2022 | FAV: questions for the 2022 AGM on 23 November |
| 17:25:00 |
| Transaction in Own Shares |
| 28 May 2026 |
| Why discipline matters as Asian markets diverge |
| 1 May 2026 | Fidelity Asian Values Up 23.5% as Energy and Materials Add Value in March |
| 30 Mar 2026 | Aberdeen and Fidelitys Asia small company trusts turn cautious on AI winners but start to see value in India |
| 8 Jan 2026 | Asian Economy |
| 16 Feb 2023 | India: adding spice to the mix |
| 25 Oct 2022 | FAV: questions for the 2022 AGM on 23 November |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £985m | +0.3% | |
| £607m | +0.1% | |
| £571m | +0.5% | |
| £541m | +0.3% | |
| £424m | -0.0% | |
FASFidelity Asian Values PLC | £402m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £985m | +0.3% | |
| £607m | +0.1% | |
| £571m | +0.5% | |
| £541m | +0.3% | |
| £424m | -0.0% | |
FASFidelity Asian Values PLC | £402m | +0.1% |