Fidelity Asian Values (FAS.L) Stock Price

Fidelity Asian Values Price

LSE·CLOSED
5.80
​
Market closed

Revenue at Fidelity Asian Values has contracted by 3.9% per year over the past 19 years to 28.09 M GBP. Earnings per share have declined at 2.0% per year over the last 19 years. Fidelity Asian Values's net margin stands at 81.8%, broadly stable from 81.2% several years earlier. Fidelity Asian Values currently offers a dividend yield of about 3.54%. The payout ratio is around 49% of earnings. The dividend has grown at 19.0% per year over the past 18 years.

Fidelity Asian Values stock price

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Fidelity Asian Values business model & stock analysis

Fidelity Asian Values PLC is a British investment company specializing in the Asian market. It was founded in 1996 and has since become a key player in the industry. The company's business model is to invest in companies based in or doing business in Asia, with a focus on those with strong growth potential and the ability to achieve high returns. Fidelity Asian Values PLC operates in various sectors to offer a wide range of investment opportunities, including stocks, bonds, and convertible bonds. It primarily invests in Asian companies but also has investments in companies outside of Asia with strong business relationships with Asian companies or that want to expand in Asia. The company offers a range of products, including investment funds such as the Fidelity Asian Values Fund, which aims to manage capital by investing in Asian companies. The fund typically invests in listed Asian companies and has broad diversification across sectors. Another product offered by Fidelity Asian Values PLC is an open real estate fund, allowing investors to invest in Asian properties linked to its portfolio and aiming to increase property value over time. In addition to these main products, the company also offers other products such as individual stocks, ETFs, and bonds to provide investors with a wider range of investment opportunities. While Asia is its main market, Fidelity Asian Values PLC has also made investments in other regions of the world to provide investors with broader portfolio diversification. The history of Fidelity Asian Values PLC is marked by strong growth and high demand for its products. In recent years, it has achieved impressive success and a strong growth rate. The company has become a major player in the industry and is committed to always offering its customers the best investment products and services. With an experienced management team and a diversified portfolio, the company is well positioned for future success.

Frequently asked questions about Fidelity Asian Values

The business model of Fidelity Asian Values PLC focuses on investing in a diversified portfolio of stocks across different sectors and countries in Asia. The company aims to achieve long-term capital growth by identifying high-potential companies with sustainable business models, strong management teams, and competitive advantages. With a focus on rigorous research and in-depth analysis, Fidelity Asian Values PLC seeks to identify attractive investment opportunities in Asia's dynamic and fast-growing markets. This approach allows the company to capitalize on the region's economic growth and deliver value to its shareholders.

Fidelity Asian Values PLC is primarily active in various industries within the Asian market. Some of the key sectors in which the company is involved include technology, finance, healthcare, consumer goods, and industrial sectors. With a portfolio focused on Asian companies, Fidelity Asian Values PLC aims to capitalize on the region's growth potential by investing in businesses across these industries. By strategically diversifying its holdings, the company seeks to deliver strong returns to its shareholders and take advantage of the dynamic opportunities that Asia's diverse economic landscape presents.

Fidelity Asian Values PLC faces competition from various companies in the market. Some of its main competitors include Baillie Gifford Japan Trust PLC, JPMorgan Asian Investment Trust PLC, and Aberdeen Asian Income Fund Limited. These competitors also focus on investing and managing Asian equities, aiming to generate long-term growth and income for their shareholders. Fidelity Asian Values PLC competes with these firms in terms of their investment strategies, performance record, and ability to identify and seize attractive investment opportunities across the Asian region.

Fidelity Asian Values PLC is an investment trust managed by Fidelity International. Founded in 1992, the company aims to achieve long-term capital growth through investments primarily in the Asia Pacific region. Fidelity Asian Values PLC seeks opportunities in Asian markets, including China, India, South Korea, and Taiwan, across a diverse range of sectors. With a history spanning nearly three decades, the company has built a strong reputation for its expertise in the Asian market and commitment to providing investors with exposure to the region's growing economies. Fidelity Asian Values PLC continues to be a trusted choice for investors seeking Asian market exposure and growth potential.

Fidelity Asian Values PLC has achieved significant milestones since its establishment. As one of the leading investment companies focused on the Asian region, it has successfully built a diverse portfolio of high-quality Asian stocks. The company's expertise in selecting and managing investments has consistently delivered strong returns for shareholders. Fidelity Asian Values PLC has also expanded its presence and reputation through various strategic partnerships and collaborations in the Asian market. With its commitment to long-term growth and investment potential, Fidelity Asian Values PLC continues to thrive and contribute to the success of its investors.

Fidelity Asian Values PLC primarily operates in the Asia Pacific region. As an investment trust managed by Fidelity International, it focuses on investing in companies across various countries and regions within this geographic area. With a portfolio tailored towards long-term capital growth, Fidelity Asian Values PLC seeks out opportunities in countries such as China, India, South Korea, Taiwan, and others. By diversifying investments across different Asian countries, the company aims to capture growth potential and capitalize on the region's economic opportunities.

Fidelity Asian Values PLC represents a strong commitment to delivering long-term growth to its shareholders through investments in Asian markets. The company's corporate philosophy focuses on rigorous research and disciplined decision-making to identify high-quality companies with sustainable growth potential. With an emphasis on thorough analysis and bottom-up stock selection, Fidelity Asian Values PLC aims to generate superior returns for investors by investing in companies that exhibit strong fundamentals and attractive valuations. By staying true to its values of transparency, integrity, and client focus, Fidelity Asian Values PLC strives to be a trusted partner for investors seeking exposure to the dynamic Asian markets.

8 analysts currently rate the Fidelity Asian Values stock: 0 recommend buying, 3 holding and 5 selling.

Converted at the current exchange rate, the Fidelity Asian Values share trades at 6.92 EUR (5.80 GBP).

The Fidelity Asian Values share (FAS.L) is listed on 2 stock exchanges, including: London (FAS.L).

Fidelity Asian Values PLC is a UK-based company that invests in Asia. The investment firm offers a variety of products, including investment funds, portfolios, and asset management services. The company's business model is focused on providing investment solutions for institutional and private investors. They specialize in companies operating in the Asian market. One of their well-known investment funds is the Fidelity Asia Pacific Opportunities Fund. They also offer customized asset management and diversified investment portfolios for minimizing risk and maximizing growth potential. They use evidence-based, quantitative investment strategies to achieve attractive returns with lower risk. In summary, Fidelity Asian Values PLC provides investment and asset management solutions for investors interested in Asia, offering a range of products and personalized services.

The revenue of Fidelity Asian Values is 28.09 M GBP. This figure is based on current financial data and reflects the company's business performance.

The profit of Fidelity Asian Values is 22.97 M GBP. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Fidelity Asian Values is currently 15.84. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Fidelity Asian Values stock.

The price-to-sales ratio (P/S) of Fidelity Asian Values is currently 12.95. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Fidelity Asian Values stock.

The Eulerpool Quality Score for Fidelity Asian Values is 1/10.

The ISIN of Fidelity Asian Values is GB0003322319. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Fidelity Asian Values is 901300. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Fidelity Asian Values is FAS.L. The ticker symbol is used to trade Fidelity Asian Values shares on the stock exchange.

Fair ValueTerminal
5.97 GBP
Over-/UndervaluationTerminal
Fairly valued
Sector
—
Industry
Other
Number of shares
Employees
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Currency
GBP
Initial public offering
May 15, 1996
ISIN
GB0003322319
Cusip
G3398P119
Sedol
0332231
Market capitalization
416.81 M GBPSmall Cap
52-Week Range
PEG
-0.99
P/E ratio
P/Ee 2027
4.39
P/Ee 2028
28.43
P/Ee 2029
5.87
P/Ee 2030
8.78
P/Se
11.08
EV/EBIT
14.62
P/B Ratio
1.07
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
5.89 %
Dividend
Dividend yield
3.54 %
Est. Dividend Yield
4.22 %
Payout Ratio
49.26 %
Dividend growth Ø5Y
7.93 %
Dividend payments per year
1
Dividend paid since
15 years
Dividend not reduced since
5 years
Dividend increased since
1 year
Dividend withholding tax
0.00 %
Last updated Oct 25, 2026, 6:41 PM

Fidelity Asian Values Peer Group

Fidelity Asian Values Ticker

LONDON · FAS.LLONDON STOCK EXCHANGE · FAS.L

Fidelity Asian Values FIGI

FAS:LN · BBG000F6HJQ1FAS:EO · BBG000QQ6KH4FAS:XH · BBG000QQ6LW5FAS:XC · BBG000QQ6M26FAS:XF · BBG000QQ6MF2FAS:XE · BBG000QQ6MZ0FAS:XJ · BBG000QQ6N60FAS:XL · BBG000QQ6NB4FAS:XG · BBG000QQ6NW1FAS:XO · BBG000QQ6PZ3FAS:XS · BBG000QQ6QM5FAS:XA · BBG000QQ6QR0