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Fidelity Asian Values PLC GBP
Fidelity Asian Values PLC GBP
FAS · LON

Fidelity Asian Values PLC GBP

GBP6.08

Price Arrow0.10 (1.67%)
20/05/2026 12:00:00 AM
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Fidelity Asian Values PLC GBP Overview

FAS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FAS

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Website

Fidelity Asian Values PLC GBP

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Telephone

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Address

Lower Kingswood, Millfield Lane, Beech Gate, Tadworth, Surrey KT20 6RP

Description

Fidelity Asian Values Plc is a closed-end investment fund, which engages in investing in a diversified portfolio of companies listed on stock markets in the Asian Region. Its objective is to achieve long term capital growth principally from the stock markets of the Asian Region excluding Japan. The company was founded on April 2, 1996 and is headquartered in Tadworth, the United Kingdom.

FAS Price Chart

Key Stats

Market Cap

GBP385.82M

PE

9.00

EV/EBITDA

7.5

Dividends Overview

DIV Yield

3.6%

Franking

0%

Ex Dividend Date (est.)

13-Nov-25

Market Data

52 weeks range

Low 4.93 - 6.72

Trade Value (12mth)

US$175,347.00

1 week

-0.65%

1 month

-3.49%

YTD

0%

1 year

19.69%

All time high

6.72

Key Fundamentals

EPS 3 yr Growth

239.40%

EBITDA Margin

198.10%

Operating Cashflow

£0m

Free Cash Flow Return

0.00%

ROIC

10.90%

Interest Coverage

NaN

Quick Ratio

6.70

Other Data

Shares Outstanding (Fully Diluted)

65m

HALO Sector

Other Finance

Next Company Report Date

14-Oct-26

Next Ex Dividend Date

13-Nov-25

Next Dividend Pay Date

11-Dec-25

Reporting Currency

GBP

Short Sell (% of issue)

0.00

FAS Announcements

Latest Announcements

DateAnnouncements
20 May 26
19 May 26
18 May 26
15 May 26
14 May 26

FAS Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.550.160.63locklocklock
EPS (Fully Diluted)
£locklocklocklock0.550.160.63locklocklock
Growth
%locklocklocklock197.6-70.4285.6locklocklock
PE
Xlocklocklocklock9.430.49locklocklock
EV/EBITDA
Xlocklocklocklock818.57.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Nov-25

DIV Yield

3.6%

Franking Level

0%

DPSg

41.4%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Fidelity Asian Values PLC GBP (FAS:LON)?
Halo FAQ
The current share price of Fidelity Asian Values PLC GBP (FAS:LON) is GBP£6.08.
What is the 52-week high share price for Fidelity Asian Values PLC GBP (FAS:LON)?
Halo FAQ
The 52-week high share price for Fidelity Asian Values PLC GBP (FAS:LON) is GBP£6.72.
What is the 52-week low share price for Fidelity Asian Values PLC GBP (FAS:LON)?
Halo FAQ
The 52-week low share price for Fidelity Asian Values PLC GBP (FAS:LON) is GBP£4.93.
What is the dividend yield for Fidelity Asian Values PLC GBP (FAS:LON)?
Halo FAQ
The current TTM dividend payout for Fidelity Asian Values PLC GBP (FAS:LON) is 3.60.
What was Fidelity Asian Values PLC GBP (FAS:LON) last dividend payment?
Halo FAQ
The last dividend payment of Fidelity Asian Values PLC GBP (FAS:LON) is GBP£0.21.
What is the franking level for Fidelity Asian Values PLC GBP (FAS:LON)?
Halo FAQ
Fidelity Asian Values PLC GBP (FAS:LON) has a franking level of 0.00%.
In which sector is Fidelity Asian Values PLC GBP (FAS:LON) classified?
Halo FAQ
Fidelity Asian Values PLC GBP (FAS:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Fidelity Asian Values PLC GBP (FAS:LON)?
Halo FAQ
The current P/E ratio for Fidelity Asian Values PLC GBP (FAS:LON) is 9.00.

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