GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fidelity Asian Values FAS.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

Compare

564.00p

+0.36%

Close of 9 Nov 2026, in pence

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Fidelity Asian Values and similar listings

Same market and sector, closest in size

Name Last closeMarket valueP/ENet marginYield Change
Fidelity Asian Values FAS.L 564.00p£405.6m1697.281.8%0.04% +0.36%
Aberdeen Asian Income Fund AAIF.L 282.00p£449.0m592.089.3%0.07% +1.08%
Schroder Japan Trust SJG.L 353.00p£427.9m308.0190.5%0.04% +2.62%
Invesco Bond Income Plus BIPS.L 165.50p£322.3m1050.184.0%0.07% 0.00%
BlackRock Frontiers Investment Trust BRFI.L 176.50p£334.1m7.872.5%4.33% +0.86%
JPMorgan India Growth & Income JII.L ————— —
North American Income Trust NAIT.L 438.00p£574.3m634.492.9%0.03% +0.69%
Pacific Assets Trust PAC.L ———-7.3%0.01% —
Dunedin Income Growth Investment Trust DIG.L 313.50p£445.1m1605.083.3%0.06% +0.16%

Closes are in the currency each stock trades in. Blank figures mean we hold no company data for that listing yet.

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.