Final Results for the year ending 31 July 2018 have been announced.

Key highlights:

  • The NAV returned 2.2% with the discount narrowing from 7% to 1.8% over the period as a result of the strong share price total return of 8.2%.
  • The directors recommend that a dividend of 5.5p be paid on 17 December 2018 (as increase of 10% on the prior year)
  • The Company added the Variable Management Fee structure with effect from 1 August 2018.
  • The AGM will be held at 1.30pm on 13 December 2018 at Fidelity’s offices at 25 Cannon Street, London EC4M 5TA


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Important information

You should remember that the price of ordinary shares can go down as well as up so you may get back less than you pay for them. As Fidelity Asian Values invests overseas, the value of your investment may also be affected by movements in exchange rates. In addition, you should bear in mind that Fidelity Asian Values focuses on smaller companies, whose share prices may be more volatile than those of larger companies.

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