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.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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