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Fidelity Asian Values Analysis (FAS.L)
Is Fidelity Asian Values a good investment? Fidelity Asian Values (FAS.L) is currently trading at 614.00 GBX.
In terms of valuation, the stock trades at a P/E ratio of 5.67. This relatively low multiple may signal that Fidelity Asian Values is undervalued compared to historical market norms.
Earnings Schedule: Fidelity Asian Values is expected to release its next earnings report on Oct. 14, 2026. The market consensus estimate for Forward EPS is 66.00.
For income investors, Fidelity Asian Values pays a dividend yield of 3.30%.
Investor FAQ
Does Fidelity Asian Values pay a dividend?
Yes, it pays an annual dividend of 0.21 GBX (3.30% yield).
What asset class is Fidelity Asian Values?
Fidelity Asian Values is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Oct. 14, 2026. The company currently has a trailing EPS of 1.10.
Company Profile
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2026 |
23.89 GBX
|
| Dec. 7, 2026 (estimated) | 23.8923 |
| ▸2025 |
20.50 GBX
|
| Dec. 11, 2025 | 20.5000 |
| ▸2024 |
14.50 GBX
|
| Dec. 6, 2024 | 14.5000 |
| ▸2023 |
14.50 GBX
|
| Dec. 6, 2023 | 14.5000 |
| ▸2022 |
14.00 GBX
|
| Dec. 7, 2022 | 14.0000 |
| ▸2021 |
8.80 GBX
|
| Dec. 8, 2021 | 8.8000 |
| ▸2020 |
8.50 GBX
|
| Dec. 10, 2020 | 8.5000 |
| ▸2019 |
8.80 GBX
|
| Dec. 11, 2019 | 8.8000 |
| ▸2018 |
5.50 GBX
|
| Dec. 17, 2018 | 5.5000 |
| ▸2017 |
5.00 GBX
|
| Dec. 12, 2017 | 5.0000 |
| ▸2016 |
4.50 GBX
|
| Dec. 6, 2016 | 4.5000 |
| ▸2015 |
2.22 GBX
|
| Dec. 10, 2015 | 2.2222 |
| ▸2014 |
1.22 GBX
|
| Dec. 16, 2014 | 1.2222 |
| ▸2013 |
1.10 GBX
|
| Dec. 6, 2013 | 1.1000 |
| ▸2012 |
1.00 GBX
|
| Dec. 6, 2012 | 1.0000 |
| ▸2011 |
1.00 GBX
|
| Dec. 8, 2011 | 1.0000 |
| ▸2009 |
1.00 GBX
|
| Dec. 16, 2009 | 1.0000 |
| ▸2008 |
0.81 GBX
|
| Dec. 12, 2008 | 0.8100 |
| ▸1999 |
0.42 GBX
|
| Nov. 26, 1999 | 0.4200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Asian Values | Dec 11, 2025 | Paid | 20.5 GBX |
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