Fidelity Asian Values (FAS) Share Price, News & Analysis

Company Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price. The Trust favours smaller companies as this gives it the opportunity to find mispriced businesses, the "winners of tomorrow", before they become well known. With more than 18,000 listed companies in Asia - which is more than the rest of the world put together - there is a huge opportunity for a fundamental research driven stock picker who can fully utilise Fidelity's extensive locally based analyst team.

Key Stats

• Today's Range: 605.80 to 614
• 50-Day Range: 584 to 636
• 52-Week Range: 546.06 to 672
• Volume: 26,239 shs
• Average Volume: 85,060 shs
• Market Capitalization: £383.45 million
• P/E Ratio: 5.56
• Dividend Yield: 3.36%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Last Earnings: 3/30/2026
• Today: 10/02/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: LON:FAS
• CIK: N/A
• Web: www.fidelity.co.uk
• Phone: +44-1737-836892
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 110
• Trailing P/E Ratio: 5.56
• Forward P/E Ratio: 5.95
• P/E Growth: N/A
• Net Income: £11.42 million
• Net Margins: 87.46%
• Pretax Margin: N/A
• Return on Equity: 17.85%
• Return on Assets: 0.25%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 5.18
• Quick Ratio: 5.84

Sales & Book Value

• Annual Sales: £76.78 million
• Price / Sales: 4.99
• Cash Flow: GBX 44.12 per share
• Price / Cash Flow: 13.86
• Book Value: GBX 551.61 per share
• Price / Book: 1.11

Miscellaneous

• Outstanding Shares: 62,721,000
• Free Float: N/A
• Market Cap: £383.45 million
• Optionable: Not Optionable
• Beta: 0.62