Fidelity Asian Values (FAS)

Currency in GBP
596.00
-6.00(-1.00%)
Closed·
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Fair Value
Day's Range
592.00596.00
52 wk Range
446.00628.00
Key Statistics
Bid/Ask
594.00 / 596.00
Prev. Close
602
Open
594
Day's Range
592-596
52 wk Range
446-628
Volume
56.33K
Average Volume (3m)
108.4K
1-Year Change
20.64%
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

Show more

Technical Analysis

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

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
9.2x9.3x9.4x
PEG Ratio
0.030.030.03
Price/Book
1.0x0.9x1.0x
Price / LTM Sales
7.5x8.2x2.8x
Upside (Analyst Target)
-13.9%16.4%
Fair Value Upside
Unlock29.7%2.1%Unlock

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 0.63%
Dividend Yield
3.44%
Industry Median 2.69%
Annualised payout
20.50
Paid annually
5-Years Growth
+19.25%
Growth Streak

Earnings

Latest Release
Oct 15, 2025
EPS / Forecast
0.47 / --
Revenue / Forecast
37.75M / --
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 (FAS) Afterhours Price Today? (Afterhours variable test: 0.00) Current Date: 18 Nov 2025

After hours price: 0.00. After hours price change (units): 0.00. Price change percentage: 0.00%

What Is the Fidelity Asian Market Cap?

As of today, Fidelity Asian market cap is 396.92M.

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

The Fidelity Asian EPS (TTM) is 0.63.

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 Sell.

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 18 Nov 2025, Fidelity Asian (FAS) is trading at a price of 596.00, with a previous close of 602.00. The stock has fluctuated within a day range of 592.00 to 596.00, while its 52-week range spans from 446.00 to 628.00.

What Is the FAS After Hours Price?

FAS's last after hours stock price is 0.00, the stock has decreased by 0.00, or 0.00%.
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