Fidelity Asian Values PLC (FAS)

Category Asia ex-Japan Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

502.00p

Buy

510.00p

arrow-down-2.00p (-0.40%)

Discount/Premium

-8.18%

Estimated NAV

548.92p

Prices updated at 23 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).

FTSE All-Share

0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	504.00
Launch date	13 Jun 1996
	510.00p - 494.00p
	549.86p - 467.25p
	548.92 as of 20 Dec 2024
Ongoing charge audited (%)	0.95
	0.95
	0.00
	2.66
	100,427.30
	69.70m
	351.26m
	112.94
	Annually
	£437.54m
	£379.58m
	-10.47
	-9.52
	-8.11
Fund comparative index	MSCI AC ASIA exJAPAN SMALL CAP NR GBP
	Daily
	0.09m
	0.46m
	GB0003322319

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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