Fidelity Asian Values (FAS)

Currency in GBP
606.00
-6.00(-0.98%)
Closed·
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Fair Value
Day's Range
602.00608.00
52 wk Range
548.00672.00
Key Statistics
Bid/Ask
508.00 / 606.00
Prev. Close
606
Open
608
Day's Range
602-608
52 wk Range
548-672
Volume
48.25K
Average Volume (3m)
97.33K
1-Year Change
8.6022%
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 15 consecutive years

Fidelity Asian Values News & Analysis

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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 22, 2026
EPS / Forecast
0.64 / --
Revenue / Forecast
45.63M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.10%
Dividend Yield
3.38%
Industry Median 3.00%
Annualised payout
20.50
Paid annually
5-Years Growth
+19.25%
Growth Streak

FAS Income Statement

Compare FAS to Peers and Sector

Metrics to compare
FAS
Peers
Sector
Relationship
P/E Ratio
5.3x10.7x10.0x
PEG Ratio
0.040.010.03
Price/Book
0.9x0.9x1.0x
Price / LTM Sales
4.7x2.4x2.9x
Upside (Analyst Target)
-8.8%13.5%
Fair Value Upside
Unlock−3.8%2.7%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.41M3.80%14.77M
Other Institutional Investors
50.11M78.99%306.65M
Public Companies & Retail Investors
10.91M17.21%66.79M
Total
63.43M100.00%388.22M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd13.84%8,780,15153,735
Aberdeen Group Plc8.75%5,550,13233,967

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FAQ

What Is the Fidelity Asian (FAS) Stock Price Today?

The Fidelity Asian stock price today is 606.00 GBP.

What Stock Exchange Does Fidelity Asian Trade On?

Fidelity Asian is listed and trades on the London 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 384.41M GBP.

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

The Fidelity Asian EPS (TTM) is 1.10.

When Is the Next Fidelity Asian Earnings Date?

Fidelity Asian will release its next earnings report on Oct 14, 2026.

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.

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

As of Aug 11, 2026, Fidelity Asian (FAS) is trading at a price of 606.00 GBP, with a previous close of 606.00 GBP. The stock has fluctuated within a day range of 602.00 GBP to 608.00 GBP, while its 52-week range spans from 548.00 GBP to 672.00 GBP.
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