The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity Asian Values Share News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 526.00
Bid: 526.00
Ask: 528.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.38%)
Open: 542.00
High: 542.00
Low: 526.00
Prev. Close: 526.00
FAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Fidelity Asian Values First-Half NAV Total Return Falls; Outperforms Index

Fri, 28th Mar 2014 17:19

LONDON (Alliance News) - Fidelity Asian Values PLC Friday said its net asset value total return fell in the first-half of the year, but not as dramatically as its benchmark.

The UK-based investment company said that for the six months ended January 31, its net asset value total return fell by 1.6%, compared with a decline of 6.0% for the MSCI All Countries Far East ex Japan Index.

"The company's outperformance relative to the Index was driven by favourable positioning in the IT sector and rewarding stock selection in the industrials sector," it said.

Its share price total return declined by 2.7%.

It said its net asset value per share for the period was 225.56 pence, compared with 230.24 pence the prior six months before.

"Far East ex Japan equities declined over the review period. Investors worried about the impact of a reduction in the US Federal Reserve's bond buying programme. In addition, whilst economic data from China was mixed, signs of slowing growth in the overall economy dampened investor sentiment," it said.

The trust said an improvement in the US economy, signs of early stage recovery in the Eurozone, and continued momentum of growth in Japan, led to a reversal in investment flows in favour of developed markets.

Shares in Fidelity Asian Values closed 0.1% lower Friday at 204.50 pence per share.

By Rowena Harris-Doughty; rowenaharrisdoughty@alliancenews.com; @rharrisdoughty

Copyright © 2014 Alliance News Limited. All Rights Reserved.

More News
7 Oct 2021 16:38

EXECUTIVE CHANGES: Arix confirms CEO; Schroder RE picks new chair

EXECUTIVE CHANGES: Arix confirms CEO; Schroder RE picks new chair

Read more
5 Jul 2021 15:35

EXECUTIVE CHANGES: Block Energy investor targets chair; Cobra taps CEO

EXECUTIVE CHANGES: Block Energy investor targets chair; Cobra taps CEO

Read more
27 Apr 2021 11:32

TRADING UPDATES: Focusrite sales soar; Gaming Realms in Slingo boost

TRADING UPDATES: Focusrite sales soar; Gaming Realms in Slingo boost

Read more
3 Dec 2020 16:14

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
13 Oct 2020 20:13

IN BRIEF: Manager's "Stylistic Bias" Hits Fidelity Asian Values Result

IN BRIEF: Manager's "Stylistic Bias" Hits Fidelity Asian Values Result

Read more
4 Dec 2019 16:02

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
17 Oct 2019 16:13

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
15 Oct 2019 11:09

Fidelity Asian Values Outperforms Benchmark In Volatile Year

Fidelity Asian Values Outperforms Benchmark In Volatile Year

Read more
20 Sep 2019 16:02

UK Earnings, Trading Statements Calendar - Next 7 Days

Monday 23 September BradyHalf Year ResultsKeystone LawHalf Year Year Year Year Year Year

Read more
5 Jul 2019 17:23

TR Property Appoints Bolsover Non-Executive Director From October

(Alliance News) - TR Property Investment Trust PLC said Friday Kate Bolsover will join the investment firm from the start of October as a non-executive director.Bolsover has previously for

Read more
18 Jun 2019 13:54

Fidelity Asian Values Appoints Clare Brady As Non-Executive Director

(Alliance News) - Fidelity Asian Values PLC on Tuesday said it has appointed Clare Brady as a non-executive director with effect from August 1.Brady - who will join the company's and -

Read more
16 Apr 2019 11:10

Fidelity Asian Values Outperforms Benchmark Despite Negative Return

LONDON (Alliance News) - Fidelity Asian Values PLC said on Tuesday it has outperformed its comparative index for the first half of its financial year despite recording a negative return for the a

Read more
16 Jan 2019 14:16

Invesco Perpetual Hires Fidelity Asian Non-Executive Bolsover As Chair

LONDON (Alliance News) - Invesco Perpetual Enhanced Income Ltd on Wednesday said it appointed Kate Bolsover as a non-executive director and chair with immediate effect.Bolsover is currently

Read more
6 Dec 2018 16:06

UK Shareholder Meetings Calendar - Next 7 Days

Friday 7 DecemberGreen REITJames HalsteadAssociated British FoodsHenderson Income 10

Read more
29 Mar 2016 12:17

Fidelity Asian Values "Strongly Outperformed" In First Half

Read more

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.