Fidelity Asian Values PLC (FAS.L)

GBp 506.0

(0.0%)

Market Cap (In GBp)

352.67 Million

Revenue (In GBp)

17.32 Million

Net Income (In GBp)

11.66 Million

Avg. Volume

99.66 Thousand

Currency
GBp
Country
Financial Services
Open
-
Prev. Close
-
Day Range
-
Year Range
467.247-554.66
PE
-
EPS
-
Beta Value
0.563
ISIN
GB0003322319
CUSIP
G3398P119
CIK
-
Shares
-
Earnings Annoncement
-

Company Profile

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Nitin Bajaj
Employee Count
-
Website
https://www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=Direct
Ipo Date
1996-06-13
Details
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.

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