| Non-Executive Chairman: | Clare Brady |
| Senior Independent Director: | Matthew Sutherland |
| Non-Executive Dir: | Sally Macdonald , Hussein Barma, Lucy Costa Duarte |
| Address: | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Website: | https://investment-trusts.fidelity.co.uk/fidelity-asian-values/ |
| Overseas Listings: | LSE:FAS |
| ISIN: | GB0003322319 |
| Currency | UK Pounds |
| Share Price | 542.00p |
| Change Today | -0.14p |
| % Change | -2.52 % |
| 52 Week High | 670.00p |
| 52 Week Low | 542.00p |
| Volume | 1,000 |
| Shares Issued | 67.49m |
| Market Cap | £365.79m |
| Time | Volume / Share Price |
| 09:35 | 1,000 @ 542.00p |
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