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Fidelity Asian Values (LSE:FAS) General and Admin. Expense : £0.72 Mil (TTM As of Jan. 2025)


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What is Fidelity Asian Values General and Admin. Expense?

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Fidelity Asian Values's General and Admin. Expense for the six months ended in Jan. 2025 was £0.49 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Jan. 2025 was £0.72 Mil.

Fidelity Asian Values General and Admin. Expense Historical Data

The historical data trend for Fidelity Asian Values's General and Admin. Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity Asian Values General and Admin. Expense Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.57 0.67 0.72 0.75

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.23 0.52 0.22 0.49

Fidelity Asian Values General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity Asian Values General and Admin. Expense Related Terms

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Fidelity Asian Values Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Asian Values PLC (LSE:FAS) » Definitions » General and Admin. Expense
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Traded in Other Exchanges
N/A
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Website
https://investment-trusts.fidelity.co.uk/fidelity-
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.