Fidelity Asian Values Plc logo

Fidelity Asian Values Plc(LSE) FAS

Market Cap£379.69MMarket 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)+757%
5 Year+25%
1 Year+2%
1 Month-4%
£6.05
+0.12%
+0.01Today
Fidelity Asian Values Plc last closing stock price
MetricPriceDate
Last closeGBX 606.002026-10-13
Fidelity Asian Values Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.98%GBX 612.002026-10-06
1 month-3.81%GBX 630.002026-09-11
3 month+5.94%GBX 572.002026-07-15
Year to date+1.68%GBX 596.002025-12-31
1 year+1.68%GBX 596.002025-10-13
3 year+22.18%GBX 496.002023-10-13
5 year+24.95%GBX 485.002021-10-14
Since inception+757.46%GBX 0.711996-06-13

Fidelity Asian Values Plc Financials at a Glance

Market Cap

£379.69MMarket 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

5.51

Dividend

£0.21

Beta (Volatility)

-0.04 (Low)

Price

£6.05

Volume

37,443

Open

£6.04

Previous Close

£6.04

Daily Range

£6.04 - £6.09

52-Week Range

£5.46 - £6.72

Estimated Earnings Date

Oct 14, 2026

FAS News

No articles available.

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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 and market capitalizations.

Products and Services
  • Investment in public equity markets across Asia
  • Diversified portfolio management across various sectors
  • Rigorous bottom-up stock selection process
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 capital utilization
Financial Highlights
  • TTM dividend yield of 3.30% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 5.65 suggests potential undervaluation
  • Market capitalization of £390.89 million indicates solid market presence
Fidelity Asian Values PLC operates with a clear investment strategy aimed at capitalizing on growth opportunities in the Asian markets. The trust's recent financial performance showcases its ability to generate substantial revenue and maintain high profit margins, which may appeal to investors seeking exposure to Asian equities. The combination of a strong dividend yield and a low P/E ratio suggests that the trust may be undervalued, presenting a potential opportunity for growth. With a diversified portfolio and a disciplined investment approach, Fidelity Asian Values PLC remains a noteworthy option for those interested in the Asian investment landscape.
AI Generated • Sep 25, 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

18.15%

Dividend Yield

3.38%

Payout Ratio

0.00%

Stock Overview

Market Cap

£379.69MMarket 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

62.66M

Volume

37.44K

Avg. Volume

66.66K

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

£379.69MMarket 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

N/A

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

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Questions About FAS

What is the current price of Fidelity Asian Values Plc?

Fidelity Asian Values Plc is trading at £6.05 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 3.38%.

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