| Non-Executive Chairman: | Clare Brady |
| Senior Independent Director: | Matthew Sutherland |
| Non-Executive Dir: | Hussein Barma, Lucy Costa Duarte , Sally Macdonald |
| 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 | 624.00p |
| Change Today | 0.040p |
| % Change | 0.65 % |
| 52 Week High | 624.00 |
| 52 Week Low | 455.00 |
| Volume | 8,431 |
| Shares Issued | 67.49m |
| Market Cap | £421.13m |
| Time | Volume / Share Price |
| 15:46 | 60 @ 624.00p |
| 15:17 | 81 @ 622.00p |
| 15:00 | 37 @ 624.00p |
| 15:00 | 665 @ 624.00p |
| 15:00 | 1,168 @ 624.00p |
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