Fidelity Asian Values PLC (FASS)

Currency in GBP
2.00
0.00(0.00%)
Closed·
Showing Fidelity Asian historical data. For real-time data please try another search
Day's Range
1.002.00
52 wk Range
0.002.00
Key Statistics
Bid/Ask
1.00 / 3.00
Prev. Close
2.02
Open
2.02
Day's Range
1-1.05
52 wk Range
0-0
Volume
-
Average Volume (3m)
13.1K
1-Year Change
0%
Fair Value
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Fair Value Upside
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Fidelity Asian Values PLC Company Profile

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.

Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
14.83M / --
EPS Revisions
Last 90 days

FASS Income Statement

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