Fidelity Asian Values (FAS)

Currency in GBP
626.00
-4.00(-0.63%)
Closed·
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Fair Value
Day's Range
618.00638.00
52 wk Range
479.00672.00
Key Statistics
Bid/Ask
626.00 / 636.00
Prev. Close
630
Open
626
Day's Range
618-638
52 wk Range
479-672
Volume
44.77K
Average Volume (3m)
82K
1-Year Change
31.7992%
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
Strong Sell

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
5.5x10.3x10.0x
PEG Ratio
0.04−0.450.03
Price/Book
1.0x1.2x1.0x
Price / LTM Sales
4.8x5.0x2.9x
Upside (Analyst Target)
-7.0%14.7%
Fair Value Upside
Unlock13.1%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
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.10%
Dividend Yield
3.25%
Industry Median 2.78%
Annualized payout
20.50
Paid annually
5-Years Growth
+19.25%
Growth Streak

Earnings

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

FAS Income Statement

FAQ

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

The Fidelity Asian stock price today is 626.00 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."

Does Fidelity Asian Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Asian dividend yield is 3.25%.

What Is the Fidelity Asian Market Cap?

As of today, Fidelity Asian market cap is 397.36M 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 Apr 22, 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 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 Apr 24, 2026, Fidelity Asian (FAS) is trading at a price of 626.00 GBP, with a previous close of 630.00 GBP. The stock has fluctuated within a day range of 618.00 GBP to 638.00 GBP, while its 52-week range spans from 479.00 GBP to 672.00 GBP.
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