| Non-Executive Chairman: | Clare Brady |
| Senior Independent Director: | Matthew Sutherland |
| Non-Executive Dir: | Lucy Costa Duarte , Sally Macdonald , Hussein Barma |
| 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 | 614.00p |
| Change Today | 0.100p |
| % Change | 1.66 % |
| 52 Week High | 620.00 |
| 52 Week Low | 455.00 |
| Volume | 428 |
| Shares Issued | 67.49m |
| Market Cap | £414.38m |
| Time | Volume / Share Price |
| 16:29 | 3 @ 614.00p |
| 16:09 | 236 @ 610.00p |
| 16:03 | 6 @ 610.00p |
| 14:50 | 2 @ 610.00p |
| 14:06 | 2 @ 614.00p |
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