Accessibility Menu
Fidelity Asian Values Plc logo

Fidelity Asian Values Plc(LSE) FAS

Market Cap£370.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+735%
5 Year+20%
1 Year+8%
1 Month+5%
£6.00
+1.70%
+0.10Today
Fidelity Asian Values Plc last closing stock price
MetricPriceDate
Last closeGBX 600.002026-08-04
Fidelity Asian Values Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.74%GBX 584.002026-07-28
1 month+5.26%GBX 570.002026-07-03
3 month-4.15%GBX 626.002026-05-06
Year to date+0.67%GBX 596.002025-12-31
1 year+7.91%GBX 556.002025-08-04
3 year+13.21%GBX 530.002023-08-04
5 year+20.48%GBX 498.002021-08-05
Since inception+734.82%GBX 0.711996-06-13

Fidelity Asian Values Plc Financials at a Glance

Market Cap

£370.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£125.14M

Net Income (TTM)

£105.76M

EPS (TTM)

£1.10

P/E Ratio

5.36

Dividend

£0.21

Beta (Volatility)

-0.02 (Low)

Price

£6.00

Volume

80,226

Open

£5.98

Previous Close

£6.00

Daily Range

£5.91 - £6.06

52-Week Range

£5.46 - £6.72

Estimated Earnings Date

Oct 14, 2026

FAS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Fidelity Asian Values Plc

Fidelity Asian Values PLC is a UK-domiciled closed-ended investment trust focused on public equity markets across Asia, excluding Japan. Established in 1996, the trust aims to provide long-term capital growth through a diversified portfolio of companies across various sectors.

Products and Services
  • Investment in public equity markets across Asia
  • Diversified portfolio across multiple sectors and market capitalizations
  • Rigorous bottom-up stock selection process based on fundamental analysis
Growth Outlook
  • Recent quarterly revenue reached £45.63 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 87.46%
  • Return on equity (ROE) of 17.85% reflects effective management of shareholder funds
Financial Highlights
  • TTM revenue of £156.5 million demonstrates consistent growth
  • Dividend yield of 3.50% offers attractive returns to investors
  • Price-to-earnings (P/E) ratio of 5.33 suggests potential undervaluation
Fidelity Asian Values PLC operates with a clear investment strategy aimed at capitalizing on growth opportunities in the Asian markets. The company's recent financial performance showcases its ability to generate substantial revenue and maintain high profit margins. The strong return on equity indicates effective utilization of capital, while the attractive dividend yield provides a compelling reason for income-focused investors to consider this investment trust. Overall, Fidelity Asian Values PLC presents a diversified investment opportunity in the dynamic Asian markets, appealing to those seeking long-term growth and income.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Employees

0

Headquarters

Tadworth, SU KT20 6RP, GB

FAS Financials

Key Financial Metrics (TTM)

Gross Margin

95.63%

Operating Margin

95.77%

Net Income Margin

87.46%

Return on Equity

17.85%

Return on Capital

12.01%

Return on Assets

17.09%

Earnings Yield

18.66%

Dividend Yield

3.47%

Payout Ratio

0.00%

Stock Overview

Market Cap

£370.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

62.84M

Volume

80.23K

Avg. Volume

96.17K

Financials (TTM)

Gross Profit

£118.06M

Operating Income

£117.21M

EBITDA

£115.09M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£15.09M

Total Debt

£0.00

Fidelity Asian Values Plc Performance Analysis

Fidelity Asian Values Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31GBP 15,849,000N/A
20232023-07-31GBP 46,276,000192.0%
20242024-07-31GBP 55,328,00019.6%
20252025-07-31GBP 24,413,000-55.9%
Fidelity Asian Values Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31772.8%
Q22025-01-31-44.9%
Q42025-07-31154.6%
Q22026-01-3120.9%
Fidelity Asian Values Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31GBP 0.19N/A
20232023-07-31GBP 0.55197.6%
20242024-07-31GBP 0.16-70.4%
20252025-07-31GBP 0.63285.6%
Fidelity Asian Values Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31330.8%
Q22025-01-31-43.3%
Q42025-07-31164.7%
Q22026-01-3142.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£45.63M

+1239.8%

Gross Profit

£44.61M

+1214.3%

Gross Margin

97.76%

N/A

Market Cap

£370.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£41.20M

+532.6%

EBITDA

£42.00M

+769.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£15.09M

+156.7%

Total Debt

£0.00

N/A

Accounts Receivable

£1.09M

-64.4%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

17.09%

N/A

Return on Invested Capital

18.85%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
JAGI.LJPMorgan Asia Growth & Income plc
£5.70+1.42%
LWI.LLowland Investment Company plc
£1.87+1.36%
JUGI.LJPMorgan UK Small Cap Growth & Income Plc
£3.47+2.06%
TAM.LTatton Asset Management plc
£7.08+0.28%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

Questions About FAS

What is the current price of Fidelity Asian Values Plc?

Fidelity Asian Values Plc is trading at £6.00 per share.

What is the 52-week range for Fidelity Asian Values Plc?

Over the past 52 weeks, Fidelity Asian Values Plc has traded between £5.46 and £6.72.

How much debt does Fidelity Asian Values Plc have?

As of the most recent reporting period, Fidelity Asian Values Plc reported total debt of £2.00K.

How much cash does Fidelity Asian Values Plc have on hand?

Fidelity Asian Values Plc reported £28.08M in cash and cash equivalents in its most recent financial results.

What is Fidelity Asian Values Plc’s dividend yield?

Fidelity Asian Values Plc currently has a dividend yield of 3.47%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.