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Fidelity Asian Values PLC

Annual Results for the year ended 31 July 2026

Fidelity

Fidelity - Research team

20 October 2026

Highlights:

  • During the twelve-month period ended 31 July 2026, Fidelity Asian Values PLC reported a share price total return of +7.8% and Net Asset Value total return of +6.1%.
  • The Comparative Index, the MSCI All Country Asia ex Japan Small Cap Index, produced a total return of +9.1% over the same timeframe.
  • The Board has announced a final dividend of 22.0p, an increase of 7.3% from 2025.
  • The Company celebrated 30 years since listing on the London Stock Exchange: every £1 invested at IPO would have grown to £8.36 on a share price total return basis, compared with £5.89 from the Index.
  • Portfolio managers see opportunities in Indonesia and China, away from concentrated artificial intelligence markets.

Important information

 

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