Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

574.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.54m
  • Volume: 27,105
  • Market Cap: £358.97m
  • RiskGrade: 117
  • Beta: 0.00

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.

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Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.6% n/a
ROCE 4.7%  
Latest F'cast
P/E 23.9 n/a
PEG 2.0 n/a
Pr/Revenue 18.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 3.7% n/a
PBT 4.0% n/a
EPS 11.9% n/a
DPS 7.3% n/a

FAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 15.26 11.46 14.21p 32.2 0.6 +54% 14.00p 3.1%
31-Jul-23 17.77 12.14 15.17p 34.3 4.9 +7% 14.50p 2.8%
31-Jul-24 17.60 11.39 14.24p 34.8 n/a -6% 14.50p 2.9%
31-Jul-25 19.42 17.09 22.51p 25.1 0.4 +58% 20.50p 3.6%
31-Jul-26 20.15 17.78 25.18p 23.4 1.9 +12% 22.00p 3.7%

FAS Company Announcements

Transaction in Own Shares 29-Dec-2025 17:10 RNS
Monthly Factsheet 23-Dec-2025 11:49 RNS
Transaction in Own Shares 22-Dec-2025 07:00 RNS

FAS ShareCast News

Transaction in Own Shares 29-Dec-2025 ShareCast
Monthly Factsheet 23-Dec-2025 ShareCast
Transaction in Own Shares 22-Dec-2025 ShareCast

Latest FAS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FAS Market Data

Currency UK Pounds
Share Price 574.00p
Change Today -6.00p
% Change -1.03 %
52 Week High 668.00
52 Week Low 558.00
Volume 27,105
Shares Issued 62.54m
Market Cap £358.97m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.02% below the market average53.02% below the market average53.02% below the market average53.02% below the market average53.02% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Price Trend
59.70% above the market average59.70% above the market average59.70% above the market average59.70% above the market average59.70% above the market average
63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average
Income
7.37% below the market average7.37% below the market average7.37% below the market average7.37% below the market average7.37% below the market average
58.66% above the sector average58.66% above the sector average58.66% above the sector average58.66% above the sector average58.66% above the sector average
Growth
46.13% above the market average46.13% above the market average46.13% above the market average46.13% above the market average46.13% above the market average
56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 29-Oct-26 13-Nov-25
Paid 04-Dec-26 11-Dec-25
Amount 22.00p 20.50p

Trades for 20-Oct-2026

Time Volume / Share Price
12:56 3,900 @ 581.00p
12:50 1,680 @ 580.99p
12:35 172 @ 577.10p
12:20 2,500 @ 581.00p
12:15 100 @ 581.00p

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