Fidelity Asian Values PLC (FAS)

Currency in GBP
568.00
+4.00(+0.71%)
Closed·
Advertisement
FAS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
560.00570.00
52 wk Range
536.00672.00
Key Statistics
Bid/Ask
562.00 / 576.00
Prev. Close
568
Open
570
Day's Range
560-570
52 wk Range
536-672
Volume
145.02K
Average Volume (3m)
66.21K
1-Year Change
-7.7922%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
FAS Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Technical Analysis

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

Earnings

Latest Release
14/10/2026
EPS / Forecast
-0.29 / --
Revenue / Forecast
-13.97M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.36
Dividend Yield
3.90%
Industry Median 3.02%
Annualised payout
22.00
Paid annually
5-Years Growth
+20.11%
Growth Streak

Compare FAS to Peers and Sector

Metrics to compare
FAS
Peers
Sector
Relationship
P/E Ratio
15.4x3.3x9.1x
PEG Ratio
−0.360.010.03
Price/Book
0.9x1.0x1.0x
Price / LTM Sales
11.2x2.4x2.8x
Upside (Analyst Target)
-5.2%18.4%
Fair Value Upside
Unlock16.5%4.0%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.21M3.52%12.44M
Other Institutional Investors
44.82M71.46%252.78M
Public Companies & Retail Investors
15.69M25.02%88.52M
Total
62.72M100.00%353.75M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd14.00%8,780,15149,520
Raymond James Wealth Management Limited8.74%5,478,75530,900

People Also Watch

23.56
FHN
+0.13%
239.00
KMR
-1.44%

FAQ

What Is the Fidelity Asian (London: FAS) Share Price Today?

The Fidelity Asian stock price today is 568.00 GBP.

What Stock Exchange Does Fidelity Asian (FAS) Trade On?

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

What Is the Ticker (Stock Symbol) for Fidelity Asian?

The stock symbol (also called a 'ticker') for Fidelity Asian is "FAS."

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

Yes, FAS Pays Dividends to its Shareholders. The current Fidelity Asian dividend yield is 3.9%%.

What Is the Current Fidelity Asian Market Capitalisation?

As of today, Fidelity Asian (London: FAS) market cap is 356.25M GBP.

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

The Fidelity Asian EPS is currently 0.36 (Trailing Twelve Months).

Is FAS a Buy or Sell From a Technical Analyst Perspective?

Based on today's Fidelity Asian moving averages and other technical indicators, the daily buy/sell signal for FAS stock is Strong Sell.

How Many Times Has Fidelity Asian Stock Split?

Fidelity Asian has split 0 times. (See the FAS stock split history page for full effective split date and price information.)

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

As of 10/11/2026, Fidelity Asian (FAS) is trading at a share price of 568.00 GBP, with a previous close of 568.00 GBP. The stock has fluctuated within a day range of 560.00 GBP to 570.00 GBP, while its 52-week range spans from 536.00 GBP to 672.00 GBP.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.