Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

620.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 620.88
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 64.09m
  • Volume: 80,695
  • Market Cap: £397.39m
  • RiskGrade: 117
  • Beta: 0.58

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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6 Month Chart

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Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 27.5 n/a
PEG 0.5 n/a
Pr/Revenue 20.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 10.3% n/a
PBT 50.1% n/a
EPS 58.1% n/a
DPS 41.4% n/a

FAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 10.84 7.51 9.20p 52.5 8.8 +6% 8.80p 1.8%
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%

FAS Company Announcements

Fidelity Asian Values Plc - Total Voting Rights 03-Nov-2025 15:52 PR Newswire
Net Asset Value(s) 03-Nov-2025 07:34 RNS
Fidelity Asian Values Plc - Portfolio Listing 31-Oct-2025 11:34 PR Newswire

FAS ShareCast News

Sunday share tips: Admiral, Fidelity Asian Values 19-Mar-2017 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 620.00p
Change Today 4.00p
% Change 0.65 %
52 Week High 620.88
52 Week Low 454.00
Volume 80,695
Shares Issued 64.09m
Market Cap £397.39m
Beta 0.58
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 03-Nov-2025

Time Volume / Share Price
16:35 20 @ 620.00p
16:35 1 @ 620.00p
16:35 1 @ 620.00p
16:35 15 @ 620.00p
16:35 1 @ 620.00p

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