Fidelity Asian Values
ISIN GB0003322319
|WKN 901300
Overview
Description
Fidelity Asian Values Plc is a closed-end investment fund, which engages in investing in a diversified portfolio of companies listed on stock markets in the Asian Region. Its objective is to achieve long term capital growth principally from the stock markets of the Asian Region excluding Japan. The company was founded on April 2, 1996 and is headquartered in Tadworth, the United Kingdom.
Finance Investment Services United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | - |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | - |
Income statement (2024)
| Revenue, EUR | 64.52 m |
| Net income, EUR | 13.60 m |
| Profit margin | 21.08% |
What ETF is Fidelity Asian Values in?
There are 2 ETFs which contain Fidelity Asian Values. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fidelity Asian Values is the SPDR FTSE UK All Share UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 469 | +19.07% | A1JT1A | IE00B7452L46 |
| SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 105 | +18.83% | A2JHMP | IE00BD5FCF91 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.