Fidelity Asian Values plc Reports 12.4% NAV Return and 17.0% Share Price Total Return for Year Ended 31 July 2025

Reuters
10/17
Fidelity Asian Values plc Reports 12.4% NAV Return and 17.0% Share Price Total Return for Year Ended 31 July 2025

Fidelity Asian Values plc reported its final results for the year ended 31 July 2025. The company's net asset value $(NAV)$ total return was 12.4% for the period, compared to a 3.2% return in the previous year. The share price total return was 17.0%, up from -1.7% in the previous year. The Comparative Index, the MSCI All Countries Asia ex Japan Small Cap Index, delivered a total return of 7.1%, down from 13.7% in the prior period. The Board announced a final dividend of 20.5 pence per share, representing a 41.4% increase from the previous year. The discount to NAV narrowed from 10.1% at 31 July 2024 to 6.7% at year end. Taiwan Semiconductor Manufacturing Company, De Grey Mining, and Crystal International were the top three contributors to performance relative to the index.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fidelity Asian Values plc published the original content used to generate this news brief on October 17, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10