Fidelity Asian Values (FAS)

Currency in GBP
624.00
+6.00(+0.97%)
Closed·
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Fair Value
Day's Range
622.00624.00
52 wk Range
548.00672.00
Key Statistics
Bid/Ask
620.00 / 628.00
Prev. Close
618
Open
622
Day's Range
622-624
52 wk Range
548-672
Volume
33.72K
Average Volume (3m)
98.81K
1-Year Change
9.8592%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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
22/04/2026
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
3.32%
Industry Median 3.04%
Annualised payout
20.50
Paid annually
5-Years Growth
+19.25%
Growth Streak

Compare FAS to Peers and Sector

Metrics to compare
FAS
Peers
Sector
Relationship
P/E Ratio
5.4x3.7x9.8x
PEG Ratio
0.040.010.03
Price/Book
0.9x1.0x1.0x
Price / LTM Sales
4.7x2.8x2.9x
Upside (Analyst Target)
-8.9%14.2%
Fair Value Upside
Unlock−15.1%2.7%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
2.41M3.80%14.82M
Other Institutional Investors
50.11M78.99%307.65M
Public Companies & Retail Investors
10.91M17.21%67.01M
Total
63.43M100.00%389.49M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd13.84%8,780,15153,910
Aberdeen Group Plc8.75%5,550,13234,078

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FAQ

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

The Fidelity Asian stock price today is 624.00 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 3.29%.

What Is the Current Fidelity Asian Market Capitalisation?

As of today, Fidelity Asian (London: FAS) market cap is 392.02M GBP.

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

The Fidelity Asian EPS is currently 1.10 (Trailing Twelve Months).

When Is the Next Fidelity Asian Earnings Date?

Fidelity Asian's next earnings report will be released on 14/10/2026.

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 Buy.

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 22/08/2026, Fidelity Asian (FAS) is trading at a share price of 624.00 GBP, with a previous close of 618.00 GBP. The stock has fluctuated within a day range of 622.00 GBP to 624.00 GBP, while its 52-week range spans from 548.00 GBP to 672.00 GBP.
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