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: 614 to 626
• 50-Day Range: 592 to 672
• 52-Week Range: 490 to 672
• Volume: 59,659 shs
• Average Volume: 88,238 shs
• Market Capitalization: £398.39 million
• P/E Ratio: 5.69
• Dividend Yield: 3.27%
• Price Target: N/A
• Consensus Rating: N/A

FAS Stock Analysis - Frequently Asked Questions

How have FAS shares performed this year?

Fidelity Asian Values' stock was trading at GBX 596 on January 1st, 2026. Since then, FAS stock has increased by 5.0% and is now trading at GBX 626.

How were Fidelity Asian Values' earnings last quarter?

Fidelity Asian Values (LON:FAS) issued its quarterly earnings data on Monday, March, 30th. The company reported $9.37 earnings per share for the quarter. The business had revenue of $7.59 million for the quarter. Fidelity Asian Values had a net margin of 87.46% and a trailing twelve-month return on equity of 17.85%.

How do I buy shares of Fidelity Asian Values?

Shares of FAS stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Fidelity Asian Values own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Asian Values investors own include Oxford Biomedica (OXB), Jones Lang LaSalle (JLL), 3i Group (III), First Capital Real Estate Investment Trust (FCR.UN), DICK'S Sporting Goods (DKS) and Becton, Dickinson and Company (BDX).

Company Calendar

• Last Earnings: 3/30/2026
• Today: 5/05/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• 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: 5.69
• Forward P/E Ratio: 6.09
• 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: N/A
• Quick Ratio: 5.84

Sales & Book Value

• Annual Sales: £76.78 million
• Price / Sales: 5.19
• Cash Flow: GBX 45.18 per share
• Price / Cash Flow: 13.86
• Book Value: GBX 551.61 per share
• Price / Book: 1.13

Miscellaneous

• Outstanding Shares: 63,641,000
• Free Float: N/A
• Market Cap: £398.39 million
• Optionable: Not Optionable
• Beta: 0.37