Fidelity Asian Values Share News (FAS)

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Share Price Information for Fidelity Asian Values (FAS)

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Share Price: 536.00

Bid: 534.00

Ask: 546.00

Change: -4.00 (-0.74%)

Spread: 12.00 (2.247%)

Open: 542.00

High: 544.00

Low: 536.00

Prev. Close: 540.00

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IN BRIEF: Fidelity Asian Values ups payout as net asset value rises

Wed, 13th Oct 2021 19:34

Fidelity Asian Values PLC - provides equity exposure to Asian businesses considered mispriced - Net asset value per share increases 37% to 497.50 pence on July 31 year end of 364.39p a year earlier. Trust ups payout by 3.5% to 8.80 pence per share, "matching the highest rate paid in 2019 since the company was launched".

Current stock price: 484.00p

Year-to-date change: up 17%

By Eric Cunha; ericcunha@alliancenews.com

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