Metrics as of 10/16/2026, 08:45 AM (Berlin time), refresh in progress.
Fidelity Asian Values Stock
Fidelity Asian Values PLC
Company data
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United Kingdom
- CEO
- Nitin Bajaj
- Employees
- 0
- Market cap
- £368 M
- IPO
- 13/06/1996
Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong)…
Fidelity Asian Values stock: price history
1D
-2.3%
1W
-3.6%
1M
-5.0%
6M
-7.3%
YTD
-1.3%
1Y
-0.7%
2Y
+14.0%
5Y
+23.8%
10Y
+69.0%
Next earnings date
Next earnings date
21/04/2027 (in 186 days)
Volatility around earnings
~21% weaker price swings than usual
Pattern chart
Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 16/10/26. Not a buy or sell signal.Beta
What does this mean?
Volatility squeeze
BearishPrice swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.
Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.
Ask the agents about Fidelity Asian Values
Fidelity Asian Values stock metrics
P/E
5.35
P/B
0.92
EV/EBITDA
4.54
RETURN ON EQUITY
9.9%
NET MARGIN
90.3%
DEBT/EQUITY
0
DIVIDEND YIELD
3.5%
AS OF
31/01/2026
Free float & liquidity
FREE FLOAT
99.2%
FLOAT SHARES
62,162,137
AVG. DAILY VOLUME (30D)
56,693
Dividends
Comparable stocks
Frequently asked questions about Fidelity Asian Values stock
What does Fidelity Asian Values do?
Fidelity Asian Values PLC is a company in the Financial Services sector, Asset Management industry, headquartered in United Kingdom.
The IPO was on 13/06/1996; the stock trades on LSE under the ticker FAS.L.
When does Fidelity Asian Values report next?
The next earnings date is 21/04/2027.
Around past earnings, price swings were roughly -21% stronger than usual.
Does Fidelity Asian Values pay a dividend?
Yes. The last dividend was £20.50 per share, ex-date 13/11/2025, paid on 11/12/2025.
The dividend yield is 3.5% (as of 31/01/2026).
Which stocks are comparable to Fidelity Asian Values?
Comparable stocks include Schroders, Man Group, International Public Partnerships, Greencoat UK Wind, IntegraFin Holdings, Molten Ventures, GCP Infrastructure Investments and Foresight Environmental Infra Ord.
How can I get Fidelity Asian Values stock analyzed?
Clicking "Analyze stock" lets five strategies assess Fidelity Asian Values against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.