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Fidelity Asian Values PLC

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  • Dividend History
Fund Provider Fidelity Investment Services Ltd
Fund Summary The Company's objective is to achieve long-term capital growth principally from the stockmarkets of the Asian region excluding Japan. The Company's performance will be measured against the return of the MSCI AC Asia ex Japan Small Cap Index (net) total return (in Sterling terms). The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stockmarkets in the Asian Region excluding Japan but investments may be made in companies listed elsewhere, which in the opinion of the Portfolio Manager, have significant interests in the Asian region*, excluding Japan. In order to diversify the Company's portfolio, the Board has set broad guidelines for the Manager which the Board reserves the right to amend as it sees fit, in respect of the country weightings of the portfolio. The Company may invest directly in the shares of companies or directly through equity related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. The Company may also invest in unquoted securities and in other investment funds, subject to the investment restrictions set out in the fund factsheet.
SEDOL code 0332231
ISIN GB0003322319
Fund code FASL
Managers Nitin Bajaj
Manager Tenure 5 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
Fund Size £161 million
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £3.1968
Buy Price £3.2433
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 1996
Fund Status OPEN
Nitin Bajaj joined Fidelity in 2003 in London as a research analyst covering European food & tobacco and large cap Italian & Spanish banks. In 2007, after a very successful and highly rated period in research, Nitin became an Assistant Portfolio Manager for the Fidelity Global Special Situations Fund in the UK. Nitin subsequently moved to Fidelity’s Mumbai office in 2009 to manage FIL’s domestic Indian equity funds. He moved to Singapore in early 2013 and manages the Fidelity Asian Values PLC and Fidelity Asian Smaller Companies Fund from there.

3-year Mean Monthly Return: -0.292%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -25.95% +9.99% +6.33% +35.55% +19.29% +14.33% +10.42% +9.74% -10.53% +16.83%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
-1.07% -1.81% +2.87% +20.72% +4.09%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -1.49% +1.49%
1 week 0.94% +8.07% -7.13%
1 month 5.59% +28.31% -22.72%
3 months 11.07% -1.49% +12.56%
6 months -21.52% -4.62% -16.89%
1 year -26.53% -1.08% -25.45%
3 years -4.68% +3.76% -8.45%
5 years 6.76% +5.24% +1.52%
10 years 7.59% +8.84% -1.25%
YTD -21.52% -0.03% -21.48%
Since inception 5.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Msci Ac Asia Ex Jp Net Total Return Usd Index_fut HKG 3.43%
Power Grid Corp Of India Ltd IND 2.96%
S&P Cnx Nifty Index_opp IND 2.93%
HDFC Bank Ltd IND 2.36%
Redington (India) Ltd IND 2.29%
Fufeng Group Ltd CHN 1.92%
Sinopec Kantons Holdings Ltd CHN 1.90%
Tianneng Power International Ltd CHN 1.85%
Granules India Ltd IND 1.82%
Shinhan Financial Group Co Ltd KOR 1.79%
Dividend Date Per share amount Reinvestment Price
24th October 2019 0.0880 £4.0100
11th October 2018 0.0550 £3.5600
19th October 2017 0.0500 £3.7700
3rd November 2016 0.0450 £3.4800
29th October 2015 0.0200 £2.3225
20th November 2014 0.0110 £2.3850