| 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 | 558.00p |
| Change Today | -0.040p |
| % Change | -0.71 % |
| 52 Week High | 670.00 |
| 52 Week Low | 534.00 |
| Volume | 29,701 |
| Shares Issued | 67.49m |
| Market Cap | £376.58m |
| Time | Volume / Share Price |
| 16:24 | 98 @ 558.00p |
| 14:52 | 189 @ 552.00p |
| 13:13 | 5,301 @ 550.00p |
| 13:13 | 683 @ 550.00p |
| 13:13 | 8,333 @ 550.00p |
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