Fidelity Asian Values

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Risk-Adjusted Performance

Fidelity Asian Values (FAS) Price Performance

Fidelity Asian Values (FAS) trades on London Stock Exchange in GBX. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at GBX596.00, down 3.87% from the previous close.

Over the past year, FAS has traded between a low of GBX439.18 and a high of GBX672.00. The stock has gained 22.2% over this period. It is currently 11.3% below its 52-week high.

Fidelity Asian Values has a market capitalization of $395.44M, with a price-to-earnings ratio of 9.84 and a dividend yield of 3.31%.

About Fidelity Asian Values

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.