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Fidelity Asian Values PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary To achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The Company primarily invests in a diversified portfolio of companies listed on stockmarkets in the Asian Region, but investments may be made in companies listed elsewhere which, in the opinion of the Portfolio Manager, have significant interests in the Asian Region.
SEDOL code 0332231
ISIN GB0003322319
Fund code FASL
Managers Nitin Bajaj
Manager Tenure 4 years
Morningstar Category Currently unavailable
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £4.32
Buy Price £4.34
Price Change -0.2309%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 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 Fidelitys Mumbai office in 2009 to manage FILs 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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.26% +0.24% +38.91% -0.69% +26.36% +1.39% +11.82% -5.61% +13.45% +82.78%
Benchmark Performance
-3.86% +7.49% +19.37% -1.64% +26.99%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.23% -0.45% +0.22%
1 week -0.12% +1.32% -1.43%
1 month 3.22% +2.23% +0.99%
3 months 2.85% +0.25% +2.60%
6 months 7.18% +5.28% +1.90%
1 year 7.50% -9.60% +17.10%
3 years 68.55% +25.91% +42.64%
5 years 111.70% +38.06% +73.64%
10 years 275.08% +157.77% +117.31%
YTD 5.87% +6.65% -0.78%
Since inception 374.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Power Grid Corp Of India Ltd IND 3.03%
Fufeng Group Ltd CHN 2.84%
Cognizant Technology Solutions Corp A USA 2.49%
LIC Housing Finance Ltd IND 2.38%
BOC Aviation Ltd SGP 1.90%
Redington (India) Ltd IND 1.85%
SK Hynix Inc KOR 1.70%
Xingda International Holdings Ltd CHN 1.61%
Housing Development Finance Corp Ltd IND 1.57%
Sebang Global Battery Co Ltd KOR 1.56%
Dividend Date Per share amount Reinvestment Price
11th October 2018 0.0550 £356.0000
19th October 2017 0.0500 £377.0000
3rd November 2016 0.0450 £348.0000
29th October 2015 0.0200 £232.2500
20th November 2014 0.0110 £238.5000
8th October 2014 0.0110 £233.0000