Fidelity Asian Values (FAS)

Currency in GBP
572.00
+4.00(+0.70%)
Closed·
FAS Scorecard
Full Analysis
Stock generally trades with low price volatility
Trading near 52-week High
FAS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
572.00574.00
52 wk Range
446.00574.00
Key Statistics
Bid/Ask
572.00 / 588.00
Prev. Close
568
Open
572
Day's Range
572-574
52 wk Range
446-574
Volume
96.6K
Average Volume (3m)
80.52K
1-Year Change
17.45%
Fair Value
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Fair Value Upside
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FAS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 14 consecutive years

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Fidelity Asian Values Company Profile

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

Compare FAS to Peers and Sector

Metrics to compare
FAS
Peers
Sector
Relationship
P/E Ratio
11.6x9.8x9.7x
PEG Ratio
0.020.010.03
Price/Book
1.0x0.9x1.0x
Price / LTM Sales
9.2x8.2x2.9x
Upside (Analyst Target)
-8.0%9.4%
Fair Value Upside
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
2.53%
Industry Median 2.81%
Annualised payout
14.50
Paid annually
5-Years Growth
+10.50%
Growth Streak

Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
14.83M / --
EPS Revisions
Last 90 days

FAS Income Statement

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FAQ

What Stock Exchange Does Fidelity Asian Trade On?

Fidelity Asian is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Fidelity Asian?

The stock symbol for Fidelity Asian is "FAS."

What Is the Fidelity Asian Market Cap?

As of today, Fidelity Asian market cap is 382.73M.

What Is Fidelity Asian's Earnings Per Share (TTM)?

The Fidelity Asian EPS (TTM) is 0.46.

When Is the Next Fidelity Asian Earnings Date?

Fidelity Asian will release its next earnings report on 14 Oct 2025.

From a Technical Analysis Perspective, Is FAS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Fidelity Asian Stock Split?

Fidelity Asian has split 0 times.

How Many Employees Does Fidelity Asian Have?

Fidelity Asian has 0 employees.

What is the current trading status of Fidelity Asian (FAS)?

As of 24 Aug 2025, Fidelity Asian (FAS) is trading at a price of 572.00, with a previous close of 568.00. The stock has fluctuated within a day range of 572.00 to 574.00, while its 52-week range spans from 446.00 to 574.00.
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