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Final Results for the year ended 31 July 2025

Fidelity

Fidelity - Research team

Highlights:

  • The Board has announced a final dividend of 20.5 pence per share, an increase of 41.4% from 2024.
  • During the twelve-month period ended 31 July 2025, Fidelity Asian Values PLC reported a Net Asset Value (NAV) return of +12.4% and ordinary share price total return of +17.0%.
  • The Comparative Index, the MSCI All Countries Asia ex Japan Small Cap Index, produced a total return of +7.1% over the same timeframe.
  • Taiwan Semiconductor Manufacturing Company, De Grey Mining and Crystal International were the top three contributors to performance relative to the Index.