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  5. Fidelity Asian Values PLC
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    FAS   GB0003322319

FIDELITY ASIAN VALUES PLC

(FAS)
  Report
Delayed Quote. Delayed London Stock Exchange - 08/05 11:35:19 am
498 GBX   -0.60%
08/04FIDELITY ASIAN VALUES : Portfolio Update
PR
07/19FIDELITY ASIAN VALUES : Monthly Summary
PR
07/05FIDELITY ASIAN VALUES : Directorate Change
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Business Summary
Fidelity Asian Values PLC is an investment company. Its objective is to achieve long-term capital growth principally from the stock markets of the Asian Region, excluding Japan. It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. It may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. It may also invest in quoted securities and in other investment funds. Its investment portfolio comprises investments in sectors, such as consumer discretionary, financials, information technology, consumer staples, industrials, healthcare, telecommunications services and energy. FIL Investment Services (UK) Limited is the Company's investment manager.
Sales per Business
20192020Delta
Investment and Related Activities27.51172%-49.8688.4%-
GBP in Million
Sales per region
20192020Delta
United Kingdom27.51172%-49.8688.4%-
GBP in Million
Managers
Name Title Age Since
Katharine Blanche Mary Bolsover Chairman 62 2014
Anthony Grahame Stott Independent Non-Executive Director 66 2013
Michael S. Warren Independent Non-Executive Director 59 2014
Clare Brady Senior Independent Director 57 2021
Members of the board
Name Title Age Since
Katharine Blanche Mary Bolsover Chairman 62 2014
Anthony Grahame Stott Independent Non-Executive Director 66 2013
Michael S. Warren Independent Non-Executive Director 59 2014
Timothy Scholefield Director 57 2021
Clare Brady Senior Independent Director 57 2021
Equities
Vote QuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 73,178,879 71,712,861 98.0% 0 0.0% 98.0%
Shareholders
NameEquities%
FIL Investment Advisors (UK) Ltd. 11,704,499 16.0%
Hargreaves Lansdown Stockbrokers Ltd. 5,146,101 7.03%
Interactive Investor Ltd. 3,973,852 5.43%
Charles Stanley & Co. Ltd. (Investment Management) 3,663,185 5.01%
Rathbone Investment Management Ltd. 3,464,842 4.73%
Brewin Dolphin Ltd. 3,096,508 4.23%
Smith & Williamson Investment Management LLP 2,984,000 4.08%
Hargreaves Lansdown Asset Management Ltd. 1,425,000 1.95%
Jupiter Asset Management Ltd. 671,267 0.92%
Wise Funds Ltd. 629,986 0.86%
Holdings
NameEquities%Valuation
DIALOG AXIATA PLC (DIAL.N0000) 41,762,540 0.51% 2,553,779 USD
Company contact information
Fidelity Asian Values Plc
Beech Gate
Millfield Lane
Lower Kingswood
Tadworth, Surrey KT20 6RP

Web : http://www.fidelity.co.uk
Sector Investment Trusts
1st jan.Capi. (M$)
FIDELITY ASIAN VALUES PLC20.72%510
INDIA GRID TRUST14.72%1 107