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