FASL.XCCboe UK
Fidelity Asian Values PLC
£598.00
State-| CityTadworth| AddressBeech Gate| Phone44 1732 361 144
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3737.5
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
88.96%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.29
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Div. Growth Rate
75.00%
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Score
86

Dividend History

Historical dividend payments by ex-dividend date.

Nov 13, 2025
£ 20.5000
Nov 7, 2024
£ 14.5000
Nov 2, 2023
£ 14.5000
Oct 27, 2022
£ 14.0000
Oct 28, 2021
£ 8.8000
Oct 22, 2020
£ 8.5000
Oct 24, 2019
£ 8.8000
Oct 11, 2018
£ 5.5000
Oct 19, 2017
£ 5.0000
Nov 3, 2016
£ 4.5000
Oct 29, 2015
£ 2.0000

Peer Companies

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